ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,959 | +18.2% | 12,880 | +17.8% | 0.02% | +14.3% |
| Q2 2023 | $287,551 | +7.0% | 10,938 | +17.1% | 0.02% | +10.5% |
| Q1 2023 | $268,795 | -24.3% | 9,343 | -28.9% | 0.02% | -26.9% |
| Q4 2022 | $354,870 | -8.5% | 13,145 | -10.5% | 0.03% | -18.8% |
| Q3 2022 | $388,000 | -83.4% | 14,684 | -84.9% | 0.03% | -83.1% |
| Q2 2022 | $2,331,000 | -7.1% | 97,538 | -3.1% | 0.19% | +14.5% |
| Q1 2022 | $2,509,000 | +17.4% | 100,699 | +25.7% | 0.16% | +22.2% |
| Q4 2021 | $2,137,000 | -9.6% | 80,107 | -10.1% | 0.14% | -15.6% |
| Q3 2021 | $2,363,000 | +236.6% | 89,067 | +285.9% | 0.16% | +240.4% |
| Q2 2021 | $702,000 | +19.8% | 23,081 | +20.8% | 0.05% | +11.9% |
| Q1 2021 | $586,000 | +12.5% | 19,100 | +2.2% | 0.04% | +16.7% |
| Q4 2020 | $521,000 | -79.6% | 18,686 | -79.5% | 0.04% | -83.5% |
| Q3 2020 | $2,550,000 | -41.8% | 91,236 | -41.1% | 0.22% | -47.6% |
| Q2 2020 | $4,385,000 | +8.7% | 154,823 | -24.5% | 0.42% | -27.8% |
| Q1 2020 | $4,034,000 | +1.5% | 205,150 | +33.9% | 0.58% | +36.2% |
| Q4 2019 | $3,975,000 | +28.3% | 153,230 | +30.2% | 0.42% | +19.5% |
| Q3 2019 | $3,098,000 | +10.2% | 117,671 | +8.1% | 0.35% | +8.6% |
| Q2 2019 | $2,811,000 | +301.6% | 108,904 | +292.5% | 0.33% | +274.7% |
| Q1 2019 | $700,000 | +189.3% | 27,743 | +182.9% | 0.09% | +163.6% |
| Q4 2018 | $242,000 | -5.5% | 9,808 | -7.1% | 0.03% | +13.8% |
| Q3 2018 | $256,000 | +5.8% | 10,553 | +7.2% | 0.03% | 0.0% |
| Q2 2018 | $242,000 | – | 9,841 | – | 0.03% | – |
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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% |