Qube Research & Technologies Ltd - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 620 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
Qube Research & Technologies Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$995,472
+13.1%
44,106
+14.1%
0.00%
+100.0%
Q1 2024$880,334
-53.2%
38,662
-52.7%
0.00%
-75.0%
Q4 2023$1,882,736
+93.2%
81,716
+84.8%
0.00%
+33.3%
Q3 2023$974,410
+21.9%
44,211
+170.7%
0.00%0.0%
Q2 2023$799,190
-20.2%
16,330
-61.9%
0.00%
-25.0%
Q1 2023$1,002,020
-49.8%
42,858
-48.7%
0.00%
-73.3%
Q2 2022$1,998,000
+199700.0%
83,615
+278616.7%
0.02%
Q1 2022$1,000
-100.0%
30
-100.0%
0.00%
-100.0%
Q3 2021$112,080,000
-6.5%
4,224,649
-6.3%
1.41%
+2.9%
Q2 2021$119,878,000
+177.5%
4,506,707
+184.1%
1.37%
+122.5%
Q4 2020$43,205,000
-75.0%
1,586,071
-74.4%
0.61%
-75.2%
Q3 2020$173,128,000
+158.6%
6,194,196
+159.0%
2.47%
+151.6%
Q2 2020$66,950,000
+227.7%
2,391,925
+227.9%
0.98%
+17.0%
Q1 2020$20,432,000
+371.3%
729,470
+336.5%
0.84%
+516.9%
Q4 2019$4,335,000167,1180.14%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 9,848,623$224,253,14656.62%
Morningstar Investment Management LLC 7,496,170$170,68818.51%
Hoese & Co LLP 792,249$17,936,40416.37%
Fund Evaluation Group, LLC 10,748,080$244,73415.32%
Crane Advisory, LLC 3,306,537$74,595,47515.04%
Nationwide Fund Advisors 5,497,558$125,179,39613.56%
Heirloom Wealth Management 1,506,280$34,297,99611.68%
Cook Wealth, LLC 789,408$17,548,54010.55%
PRAIRIEVIEW WEALTH PARTNERS, LLC 482,501$10,986,5489.97%
SYM FINANCIAL Corp 2,650,947$60,362,0549.96%
View complete list of ISHARES TR shareholders