ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,668,797 | -48.5% | 4,794,087 | -46.6% | 0.16% | -57.7% |
Q2 2023 | $205,276,297 | +4.0% | 8,976,188 | +6.4% | 0.37% | -0.5% |
Q1 2023 | $197,356,646 | +38.5% | 8,440,058 | +34.6% | 0.37% | +28.4% |
Q4 2022 | $142,478,630 | -54.8% | 6,270,485 | -54.7% | 0.29% | -59.9% |
Q3 2022 | $314,924,000 | +23.7% | 13,836,030 | +29.9% | 0.72% | +28.1% |
Q2 2022 | $254,681,000 | +3.3% | 10,649,199 | +0.3% | 0.56% | +17.6% |
Q1 2022 | $246,476,000 | -1.3% | 10,614,863 | +13.3% | 0.48% | +1.1% |
Q4 2021 | $249,729,000 | -1.6% | 9,370,011 | -2.1% | 0.47% | -10.6% |
Q3 2021 | $253,867,000 | -18.6% | 9,567,251 | -18.4% | 0.53% | -21.6% |
Q2 2021 | $311,910,000 | +17.9% | 11,728,385 | +16.1% | 0.68% | +6.1% |
Q1 2021 | $264,536,000 | +28.4% | 10,098,837 | +33.6% | 0.64% | +15.6% |
Q4 2020 | $205,997,000 | -4.8% | 7,561,728 | -2.4% | 0.55% | -15.1% |
Q3 2020 | $216,477,000 | +12.2% | 7,744,370 | +12.4% | 0.65% | +0.2% |
Q2 2020 | $192,891,000 | -18.5% | 6,891,000 | -24.4% | 0.65% | -33.2% |
Q1 2020 | $236,609,000 | – | 9,112,796 | – | 0.97% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |