ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 98 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,051,625 | -28.1% | 1,091,272 | -25.3% | 0.14% | -28.4% |
| Q2 2023 | $33,441,192 | -6.0% | 1,460,314 | -4.1% | 0.20% | -12.2% |
| Q1 2023 | $35,594,062 | +56.5% | 1,522,415 | +52.0% | 0.23% | +38.8% |
| Q4 2022 | $22,750,870 | -49.2% | 1,001,359 | -49.1% | 0.16% | -53.5% |
| Q3 2022 | $44,774,000 | +43.0% | 1,967,239 | +50.1% | 0.36% | +41.4% |
| Q2 2022 | $31,316,000 | -34.5% | 1,310,277 | -31.7% | 0.25% | -23.5% |
| Q1 2022 | $47,809,000 | +10.3% | 1,919,278 | +18.1% | 0.33% | +8.6% |
| Q4 2021 | $43,349,000 | +18.2% | 1,624,792 | +17.6% | 0.30% | 0.0% |
| Q3 2021 | $36,669,000 | -11.3% | 1,382,184 | -11.1% | 0.30% | -16.3% |
| Q2 2021 | $41,342,000 | +25.8% | 1,554,193 | +23.9% | 0.36% | +8.7% |
| Q1 2021 | $32,852,000 | +7.2% | 1,254,376 | +11.5% | 0.33% | -4.6% |
| Q4 2020 | $30,641,000 | +31.2% | 1,124,854 | +34.6% | 0.35% | +4.5% |
| Q3 2020 | $23,363,000 | +0.3% | 835,874 | +0.5% | 0.33% | -7.5% |
| Q2 2020 | $23,288,000 | -51.0% | 831,996 | -51.0% | 0.36% | -67.0% |
| Q1 2020 | $47,525,000 | +60.1% | 1,696,718 | +48.2% | 1.09% | +69.6% |
| Q4 2019 | $29,692,000 | +41.9% | 1,144,635 | +44.0% | 0.64% | +6.4% |
| Q3 2019 | $20,925,000 | +40.5% | 794,881 | +37.8% | 0.60% | +35.3% |
| Q2 2019 | $14,892,000 | +1294.4% | 576,888 | +1263.5% | 0.45% | +504.1% |
| Q1 2019 | $1,068,000 | +29.6% | 42,310 | +25.0% | 0.07% | +64.4% |
| Q3 2018 | $824,000 | -24.1% | 33,838 | -23.2% | 0.04% | -39.2% |
| Q2 2018 | $1,086,000 | +8.8% | 44,083 | +9.1% | 0.07% | -3.9% |
| Q1 2018 | $998,000 | -11.8% | 40,419 | -10.4% | 0.08% | -23.0% |
| Q4 2017 | $1,132,000 | +0.7% | 45,116 | +1.3% | 0.10% | -3.8% |
| Q3 2017 | $1,124,000 | -4.3% | 44,538 | -4.2% | 0.10% | -25.7% |
| Q2 2017 | $1,175,000 | +8.6% | 46,514 | +7.7% | 0.14% | -30.3% |
| Q1 2017 | $1,082,000 | +187.0% | 43,199 | +185.9% | 0.20% | +31.4% |
| Q4 2016 | $377,000 | – | 15,112 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| Cook Wealth, LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |