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 | $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 | 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% |