ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,716 | -9.3% | 13,145 | -5.7% | 0.19% | -13.0% |
| Q2 2023 | $319,364 | +40.7% | 13,946 | +63.2% | 0.22% | +18.0% |
| Q2 2021 | $227,000 | +10.2% | 8,547 | +8.8% | 0.18% | -4.2% |
| Q1 2021 | $206,000 | -13.4% | 7,859 | -14.2% | 0.19% | -56.7% |
| Q4 2019 | $238,000 | +2.1% | 9,159 | +3.6% | 0.44% | -7.5% |
| Q3 2019 | $233,000 | +13.1% | 8,837 | +10.6% | 0.48% | +8.2% |
| Q2 2019 | $206,000 | -5.5% | 7,989 | -7.7% | 0.44% | +15.7% |
| Q1 2019 | $218,000 | +5.3% | 8,652 | +3.0% | 0.38% | -12.4% |
| Q4 2018 | $207,000 | -4.6% | 8,400 | -5.7% | 0.44% | +4.6% |
| Q3 2018 | $217,000 | -12.9% | 8,904 | -12.1% | 0.42% | -13.7% |
| Q2 2018 | $249,000 | -3.1% | 10,131 | -2.8% | 0.48% | -12.5% |
| Q1 2018 | $257,000 | – | 10,428 | – | 0.55% | – |
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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% |