ISHARES TR's ticker is IGOV and the CUSIP is 464288117. A total of 106 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,091,601 | +1.9% | 56,271 | +8.5% | 0.01% | +8.3% |
| Q2 2023 | $2,052,316 | +5.1% | 51,839 | +6.7% | 0.01% | -7.7% |
| Q1 2023 | $1,953,094 | +16.9% | 48,572 | +13.8% | 0.01% | +8.3% |
| Q4 2022 | $1,671,141 | -0.9% | 42,686 | -7.3% | 0.01% | -7.7% |
| Q3 2022 | $1,686,000 | -13.0% | 46,052 | -2.9% | 0.01% | -18.8% |
| Q2 2022 | $1,939,000 | -20.5% | 47,417 | -9.7% | 0.02% | -5.9% |
| Q1 2022 | $2,440,000 | +19.0% | 52,524 | +28.8% | 0.02% | +21.4% |
| Q4 2021 | $2,051,000 | -2.4% | 40,774 | -0.4% | 0.01% | -17.6% |
| Q3 2021 | $2,102,000 | -1.2% | 40,938 | +0.5% | 0.02% | -10.5% |
| Q2 2021 | $2,128,000 | +24.3% | 40,735 | +23.6% | 0.02% | +11.8% |
| Q1 2021 | $1,712,000 | +52.9% | 32,961 | +63.8% | 0.02% | +30.8% |
| Q4 2020 | $1,120,000 | +35.1% | 20,124 | +28.4% | 0.01% | +8.3% |
| Q3 2020 | $829,000 | +8.2% | 15,676 | +4.2% | 0.01% | 0.0% |
| Q2 2020 | $766,000 | +11.8% | 15,050 | +8.4% | 0.01% | -25.0% |
| Q1 2020 | $685,000 | -86.2% | 13,884 | -85.9% | 0.02% | -85.0% |
| Q4 2019 | $4,953,000 | +728.3% | 98,719 | +733.1% | 0.11% | +529.4% |
| Q3 2019 | $598,000 | – | 11,849 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 115,790 | $12,188,000 | 5.56% |
| Garde Capital, Inc. | 67,957 | $7,153,000 | 2.81% |
| FCA CORP /TX | 39,015 | $4,107,000 | 2.26% |
| Kingfisher Capital LLC | 38,571 | $4,060,000 | 2.11% |
| AVALON CAPITAL MANAGEMENT | 17,324 | $1,824,000 | 1.52% |
| QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 125,170 | $13,176,000 | 1.40% |
| BAR HARBOR WEALTH MANAGEMENT | 71,904 | $7,569,000 | 0.95% |
| Beaumont Financial Partners, LLC | 110,172 | $11,597,000 | 0.82% |
| Horizon Investments, LLC | 57,290 | $6,030,000 | 0.72% |
| Personal Capital Advisors Corp | 40,202 | $4,232,000 | 0.70% |