ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,966 | -55.2% | 1,995 | -53.5% | 0.03% | -53.0% |
| Q2 2023 | $98,199 | -1.5% | 4,288 | +0.6% | 0.07% | +1.5% |
| Q1 2023 | $99,644 | +83.3% | 4,262 | +78.2% | 0.06% | +58.5% |
| Q4 2022 | $54,356 | -61.2% | 2,392 | -61.0% | 0.04% | -59.0% |
| Q3 2022 | $140,000 | +26.1% | 6,132 | +32.4% | 0.10% | +35.1% |
| Q2 2022 | $111,000 | +27.6% | 4,633 | +32.3% | 0.07% | +54.2% |
| Q1 2022 | $87,000 | +1.2% | 3,503 | +8.6% | 0.05% | -4.0% |
| Q4 2021 | $86,000 | -1.1% | 3,227 | -1.5% | 0.05% | -5.7% |
| Q3 2021 | $87,000 | -27.5% | 3,275 | -27.4% | 0.05% | -23.2% |
| Q2 2021 | $120,000 | +100.0% | 4,510 | +95.3% | 0.07% | +60.5% |
| Q1 2021 | $60,000 | – | 2,309 | – | 0.04% | – |
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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% |