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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,222 | -5.4% | 9,311 | -3.4% | 0.08% | -10.5% |
| Q1 2023 | $225,453 | -8.2% | 9,643 | -10.8% | 0.09% | -18.1% |
| Q4 2022 | $245,626 | -11.6% | 10,811 | -11.3% | 0.10% | -14.6% |
| Q3 2022 | $278,000 | -20.8% | 12,193 | -17.0% | 0.12% | -19.1% |
| Q2 2022 | $351,000 | -43.8% | 14,684 | -41.4% | 0.15% | -50.3% |
| Q1 2022 | $624,000 | -11.4% | 25,055 | -5.0% | 0.31% | -6.4% |
| Q4 2021 | $704,000 | -1.5% | 26,387 | -2.1% | 0.33% | -7.9% |
| Q3 2021 | $715,000 | -11.1% | 26,945 | -10.9% | 0.36% | -16.7% |
| Q2 2021 | $804,000 | -49.3% | 30,234 | -50.1% | 0.43% | -57.1% |
| Q1 2021 | $1,585,000 | +7.9% | 60,534 | +12.2% | 0.99% | -2.0% |
| Q4 2020 | $1,469,000 | +80.5% | 53,942 | +85.3% | 1.01% | +50.2% |
| Q3 2020 | $814,000 | +30.4% | 29,106 | +30.5% | 0.68% | +24.1% |
| Q2 2020 | $624,000 | +23.8% | 22,306 | +24.0% | 0.54% | +6.7% |
| Q1 2020 | $504,000 | +97.6% | 17,990 | +83.1% | 0.51% | +117.9% |
| Q4 2019 | $255,000 | -78.8% | 9,824 | -79.9% | 0.23% | -74.1% |
| Q2 2018 | $1,202,000 | -12.7% | 48,801 | -12.5% | 0.90% | -11.6% |
| Q1 2018 | $1,377,000 | +23.5% | 55,795 | +25.4% | 1.02% | +12.7% |
| Q4 2017 | $1,115,000 | – | 44,476 | – | 0.91% | – |
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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% |