ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 592 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $947,177 | -16.1% | 41,966 | -15.4% | 0.15% | -17.2% |
| Q1 2024 | $1,129,436 | +251.1% | 49,602 | +255.2% | 0.18% | +210.3% |
| Q4 2023 | $321,717 | -95.2% | 13,963 | -94.5% | 0.06% | -96.4% |
| Q3 2021 | $6,752,000 | -4.6% | 254,519 | -4.3% | 1.59% | -12.7% |
| Q2 2021 | $7,074,000 | +7.8% | 265,926 | +6.1% | 1.82% | -2.1% |
| Q1 2021 | $6,565,000 | +14.5% | 250,682 | +18.4% | 1.86% | +8.6% |
| Q4 2020 | $5,732,000 | +575.1% | 211,653 | +596.6% | 1.72% | +487.3% |
| Q3 2020 | $849,000 | -93.2% | 30,382 | -93.6% | 0.29% | -94.0% |
| Q4 2019 | $12,547,000 | +16.0% | 475,623 | +15.8% | 4.88% | +1.4% |
| Q3 2019 | $10,817,000 | +67.8% | 410,901 | +64.5% | 4.81% | +58.7% |
| Q2 2019 | $6,447,000 | – | 249,746 | – | 3.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |