ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,454,151 | +18.3% | 63,500 | +20.8% | 0.06% | +3.8% |
| Q1 2023 | $1,228,806 | +19.1% | 52,558 | +15.8% | 0.05% | +6.0% |
| Q4 2022 | $1,031,353 | -52.1% | 45,394 | -52.0% | 0.05% | -58.3% |
| Q3 2022 | $2,152,000 | -31.7% | 94,541 | -28.3% | 0.12% | -33.3% |
| Q2 2022 | $3,153,000 | +3.6% | 131,924 | +8.0% | 0.18% | +4.7% |
| Q1 2022 | $3,042,000 | +174.1% | 122,123 | +193.5% | 0.17% | +173.0% |
| Q4 2021 | $1,110,000 | +19.6% | 41,609 | +19.0% | 0.06% | 0.0% |
| Q3 2021 | $928,000 | +15.1% | 34,976 | +15.5% | 0.06% | +10.5% |
| Q2 2021 | $806,000 | +65.2% | 30,287 | +62.5% | 0.06% | +32.6% |
| Q1 2021 | $488,000 | – | 18,635 | – | 0.04% | – |
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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% |