ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,327 | -59.6% | 55,641 | -58.0% | 0.11% | -52.4% |
| Q2 2023 | $3,035,587 | -28.3% | 132,558 | -26.8% | 0.23% | -34.7% |
| Q1 2023 | $4,232,456 | -37.6% | 181,029 | -39.4% | 0.35% | -46.7% |
| Q4 2022 | $6,783,269 | -7.5% | 298,559 | -7.4% | 0.66% | -20.8% |
| Q3 2022 | $7,337,000 | +18.3% | 322,365 | +24.2% | 0.84% | +19.4% |
| Q2 2022 | $6,203,000 | -10.1% | 259,545 | -6.3% | 0.70% | +1.9% |
| Q1 2022 | $6,900,000 | -5.4% | 277,000 | +1.3% | 0.69% | -4.0% |
| Q4 2021 | $7,296,000 | +1.6% | 273,481 | +1.1% | 0.72% | -9.6% |
| Q3 2021 | $7,178,000 | +8.1% | 270,543 | +8.3% | 0.79% | +4.5% |
| Q2 2021 | $6,643,000 | +16.7% | 249,746 | +14.9% | 0.76% | +4.1% |
| Q1 2021 | $5,693,000 | +6.6% | 217,359 | +10.9% | 0.73% | -19.2% |
| Q4 2020 | $5,340,000 | +12.1% | 196,024 | +14.1% | 0.90% | -1.2% |
| Q3 2020 | $4,765,000 | +27.7% | 171,863 | +29.2% | 0.92% | +8.8% |
| Q2 2020 | $3,732,000 | +5.2% | 133,034 | +5.6% | 0.84% | -11.9% |
| Q1 2020 | $3,547,000 | +28.8% | 125,958 | +18.9% | 0.96% | +41.3% |
| Q4 2019 | $2,754,000 | +17.2% | 105,937 | +19.3% | 0.68% | +4.3% |
| Q3 2019 | $2,350,000 | +26.5% | 88,796 | +22.8% | 0.65% | +28.6% |
| Q2 2019 | $1,857,000 | +21.6% | 72,292 | +18.8% | 0.50% | +8.4% |
| Q1 2019 | $1,527,000 | +36.3% | 60,869 | +34.9% | 0.46% | +32.5% |
| Q4 2018 | $1,120,000 | +117.5% | 45,110 | +111.8% | 0.35% | -12.2% |
| Q3 2018 | $515,000 | +122.9% | 21,302 | +126.6% | 0.40% | +96.1% |
| Q2 2018 | $231,000 | – | 9,399 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |