ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 276 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,584,280 | -28.5% | 207,998 | -25.7% | 0.18% | -26.3% |
| Q2 2023 | $6,408,490 | +53.3% | 279,847 | +56.5% | 0.24% | +41.3% |
| Q1 2023 | $4,180,236 | -2.5% | 178,795 | -5.2% | 0.17% | -10.4% |
| Q4 2022 | $4,286,837 | -6.8% | 188,681 | -6.7% | 0.19% | -19.0% |
| Q3 2022 | $4,602,000 | +32.1% | 202,180 | +38.6% | 0.24% | +2.6% |
| Q2 2022 | $3,485,000 | -0.3% | 145,834 | +4.0% | 0.23% | +17.9% |
| Q1 2022 | $3,494,000 | -4.8% | 140,252 | +1.9% | 0.20% | +1.0% |
| Q4 2021 | $3,672,000 | -6.8% | 137,619 | -7.3% | 0.19% | -16.7% |
| Q3 2021 | $3,939,000 | -8.0% | 148,473 | -7.8% | 0.23% | -8.3% |
| Q2 2021 | $4,282,000 | +40.9% | 160,978 | +38.8% | 0.25% | +22.1% |
| Q1 2021 | $3,038,000 | +100.8% | 116,003 | +108.8% | 0.21% | +85.7% |
| Q4 2020 | $1,513,000 | +86.1% | 55,556 | +91.0% | 0.11% | +60.0% |
| Q3 2020 | $813,000 | +0.5% | 29,090 | +0.6% | 0.07% | -11.4% |
| Q2 2020 | $809,000 | -65.5% | 28,908 | -65.4% | 0.08% | -75.2% |
| Q1 2020 | $2,342,000 | -61.0% | 83,607 | -63.9% | 0.32% | -50.3% |
| Q4 2019 | $6,012,000 | +15.2% | 231,767 | +17.0% | 0.64% | -7.1% |
| Q3 2019 | $5,217,000 | +164.8% | 198,165 | +159.6% | 0.69% | +169.1% |
| Q2 2019 | $1,970,000 | – | 76,321 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |