ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,911 | +2.1% | 903,393 | +6.1% | 0.27% | +3.8% |
| Q2 2023 | $19,498 | +7.6% | 851,422 | +9.9% | 0.26% | +0.4% |
| Q1 2023 | $18,118 | +14.3% | 774,915 | +11.1% | 0.26% | +4.0% |
| Q4 2022 | $15,847 | -99.9% | 697,484 | +14.2% | 0.25% | +1.2% |
| Q3 2022 | $13,896,000 | +8.5% | 610,543 | +13.9% | 0.25% | +9.6% |
| Q2 2022 | $12,810,000 | +10.9% | 535,986 | +15.6% | 0.23% | +21.9% |
| Q1 2022 | $11,547,000 | +22.7% | 463,538 | +31.4% | 0.19% | +22.2% |
| Q4 2021 | $9,410,000 | +61.7% | 352,709 | +60.7% | 0.15% | +43.0% |
| Q3 2021 | $5,821,000 | +107.5% | 219,418 | +108.1% | 0.11% | +94.5% |
| Q2 2021 | $2,805,000 | – | 105,439 | – | 0.06% | – |
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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% |