ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020,405 | -1.3% | 91,670 | +2.6% | 1.77% | +3.1% |
| Q2 2023 | $2,046,534 | -2.6% | 89,368 | -0.6% | 1.72% | -5.2% |
| Q1 2023 | $2,102,069 | +3639.8% | 89,909 | +3534.2% | 1.81% | +3600.0% |
| Q4 2022 | $56,208 | -99.1% | 2,474 | -99.1% | 0.05% | -99.3% |
| Q3 2022 | $6,288,000 | -7.5% | 276,275 | -2.9% | 6.86% | -13.0% |
| Q2 2022 | $6,799,000 | -0.8% | 284,476 | +3.4% | 7.89% | -2.0% |
| Q1 2022 | $6,852,000 | -15.7% | 275,074 | -9.7% | 8.05% | -2.2% |
| Q4 2021 | $8,126,000 | +6.3% | 304,591 | +5.7% | 8.22% | +10.2% |
| Q3 2021 | $7,644,000 | +1.3% | 288,128 | +1.6% | 7.46% | +5.9% |
| Q2 2021 | $7,543,000 | +1.0% | 283,582 | -0.5% | 7.05% | -4.1% |
| Q1 2021 | $7,467,000 | -2.6% | 285,118 | +1.3% | 7.35% | -17.3% |
| Q4 2020 | $7,665,000 | +9.0% | 281,383 | +11.8% | 8.88% | -16.5% |
| Q3 2020 | $7,034,000 | +6.9% | 251,678 | +7.1% | 10.64% | +13.8% |
| Q2 2020 | $6,580,000 | -7.5% | 235,070 | -7.4% | 9.35% | -16.7% |
| Q1 2020 | $7,111,000 | -0.2% | 253,889 | -7.5% | 11.23% | +7.5% |
| Q4 2019 | $7,123,000 | -0.1% | 274,583 | +1.4% | 10.45% | -11.2% |
| Q3 2019 | $7,130,000 | -50.8% | 270,843 | -51.7% | 11.76% | +10.4% |
| Q2 2019 | $14,486,000 | +55.4% | 561,135 | +51.9% | 10.65% | +48.6% |
| Q1 2019 | $9,323,000 | +11.0% | 369,360 | +8.4% | 7.17% | +2.8% |
| Q4 2018 | $8,399,000 | – | 340,744 | – | 6.97% | – |
Download | ||||||
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% |