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 | $7,882,802 | -3.4% | 357,921 | +0.4% | 0.14% | -13.8% |
| Q2 2023 | $8,159,595 | +6.0% | 356,466 | +8.1% | 0.17% | -2.9% |
| Q1 2023 | $7,696,559 | +55.7% | 329,695 | +51.5% | 0.17% | +79.2% |
| Q4 2022 | $4,943,349 | -0.4% | 217,577 | -0.0% | 0.10% | -11.9% |
| Q3 2022 | $4,964,000 | +4.2% | 217,622 | +9.2% | 0.11% | +12.4% |
| Q2 2022 | $4,765,000 | +1417.5% | 199,338 | +1629.6% | 0.10% | +1112.5% |
| Q4 2020 | $314,000 | -13.5% | 11,525 | -16.4% | 0.01% | -46.7% |
| Q3 2020 | $363,000 | -27.8% | 13,783 | -27.1% | 0.02% | -28.6% |
| Q2 2020 | $503,000 | -77.7% | 18,897 | -77.1% | 0.02% | -81.6% |
| Q1 2020 | $2,260,000 | -25.0% | 82,616 | -29.4% | 0.11% | -9.5% |
| Q4 2019 | $3,015,000 | -48.5% | 116,945 | -49.9% | 0.13% | -54.5% |
| Q3 2019 | $5,854,000 | – | 233,205 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |