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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,313 | -93.9% | 195,660 | -93.6% | 0.31% | -82.5% |
| Q2 2023 | $71,022 | +126.2% | 3,056,154 | +127.6% | 1.77% | +14.3% |
| Q1 2023 | $31,398 | +10.8% | 1,342,950 | +7.7% | 1.55% | -0.7% |
| Q4 2022 | $28,331 | -100.0% | 1,246,978 | -51.0% | 1.56% | -55.2% |
| Q3 2022 | $57,965,000 | +19.3% | 2,546,811 | +25.3% | 3.48% | +32.4% |
| Q2 2022 | $48,573,000 | +2.0% | 2,032,376 | +6.3% | 2.63% | +6.6% |
| Q1 2022 | $47,632,000 | +18.9% | 1,912,141 | +27.3% | 2.47% | +24.8% |
| Q4 2021 | $40,076,000 | +47.7% | 1,502,080 | +47.2% | 1.98% | +24.1% |
| Q3 2021 | $27,134,000 | -9.9% | 1,020,308 | -9.9% | 1.59% | -14.3% |
| Q2 2021 | $30,113,000 | +987.9% | 1,132,081 | +971.2% | 1.86% | +789.5% |
| Q1 2021 | $2,768,000 | – | 105,687 | – | 0.21% | – |
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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% |