ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,296,521 | +2.1% | 4,959,007 | +6.1% | 2.00% | +2.4% |
| Q2 2023 | $107,053,797 | -0.4% | 4,674,838 | +1.7% | 1.95% | -17.7% |
| Q1 2023 | $107,474,960 | +9.1% | 4,596,876 | +6.0% | 2.37% | -3.0% |
| Q4 2022 | $98,522,670 | +24.4% | 4,336,385 | +24.6% | 2.44% | +7.5% |
| Q3 2022 | $79,217,000 | -27.0% | 3,480,582 | -23.3% | 2.27% | -26.4% |
| Q2 2022 | $108,522,000 | -4.5% | 4,540,709 | -0.5% | 3.08% | +6.2% |
| Q1 2022 | $113,660,000 | -5.1% | 4,562,764 | +1.7% | 2.90% | -3.4% |
| Q4 2021 | $119,709,000 | +21.1% | 4,486,828 | +20.4% | 3.00% | +5.4% |
| Q3 2021 | $98,856,000 | +3.9% | 3,726,189 | +4.6% | 2.85% | -7.4% |
| Q2 2021 | $95,122,000 | +4241.5% | 3,561,925 | +4156.8% | 3.08% | +3517.6% |
| Q1 2021 | $2,191,000 | -64.3% | 83,677 | -62.9% | 0.08% | -68.9% |
| Q4 2020 | $6,139,000 | +18.8% | 225,375 | +21.2% | 0.27% | -9.3% |
| Q3 2020 | $5,169,000 | +0.8% | 185,933 | +1.9% | 0.30% | -13.5% |
| Q2 2020 | $5,126,000 | -24.4% | 182,551 | -24.4% | 0.35% | -36.5% |
| Q1 2020 | $6,780,000 | +21.7% | 241,527 | +12.5% | 0.55% | +21.2% |
| Q4 2019 | $5,570,000 | -27.6% | 214,759 | -27.7% | 0.45% | -28.9% |
| Q3 2019 | $7,692,000 | +49.9% | 297,004 | +50.3% | 0.64% | +30.3% |
| Q2 2019 | $5,132,000 | -23.8% | 197,551 | -26.0% | 0.49% | -6.2% |
| Q1 2019 | $6,737,000 | +1.7% | 266,924 | -0.1% | 0.52% | -39.7% |
| Q4 2018 | $6,622,000 | – | 267,109 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |