ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $479,524 | -48.9% | 20,510 | -50.4% | 0.30% | -50.8% |
| Q4 2022 | $939,000 | -57.9% | 41,327 | -57.8% | 0.61% | -62.2% |
| Q3 2022 | $2,232,000 | +16.1% | 98,047 | +21.8% | 1.62% | +25.1% |
| Q2 2022 | $1,923,000 | -23.0% | 80,478 | -19.7% | 1.29% | -9.0% |
| Q1 2022 | $2,497,000 | +18.2% | 100,252 | +26.6% | 1.42% | +23.9% |
| Q4 2021 | $2,112,000 | -11.4% | 79,166 | -11.9% | 1.15% | -19.3% |
| Q3 2021 | $2,383,000 | -7.3% | 89,817 | -7.1% | 1.42% | -8.7% |
| Q2 2021 | $2,571,000 | +19.0% | 96,640 | +17.1% | 1.56% | +9.4% |
| Q1 2021 | $2,161,000 | +18.9% | 82,497 | +23.6% | 1.42% | +9.2% |
| Q4 2020 | $1,818,000 | +8.5% | 66,730 | +11.3% | 1.30% | -2.5% |
| Q3 2020 | $1,676,000 | +14.6% | 59,971 | +14.8% | 1.34% | +4.0% |
| Q2 2020 | $1,462,000 | -10.1% | 52,220 | -10.1% | 1.29% | -21.8% |
| Q1 2020 | $1,626,000 | +164.4% | 58,058 | +144.8% | 1.64% | +200.5% |
| Q4 2019 | $615,000 | – | 23,713 | – | 0.55% | – |
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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% |