ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,705 | -5.1% | 24,669 | -1.4% | 0.26% | -5.6% |
| Q2 2023 | $572,752 | -32.8% | 25,011 | -31.4% | 0.27% | -33.2% |
| Q1 2023 | $852,365 | -95.6% | 36,457 | -95.7% | 0.40% | -95.5% |
| Q4 2022 | $19,204,898 | +6.7% | 845,286 | +6.9% | 9.07% | -4.7% |
| Q3 2022 | $18,000,000 | -4.1% | 790,847 | +0.7% | 9.52% | -2.4% |
| Q2 2022 | $18,772,000 | -18.3% | 785,429 | -14.9% | 9.76% | -8.6% |
| Q1 2022 | $22,982,000 | +0.9% | 922,604 | +8.0% | 10.68% | -0.6% |
| Q4 2021 | $22,787,000 | +71.5% | 854,098 | +70.6% | 10.74% | +61.4% |
| Q3 2021 | $13,286,000 | +1.9% | 500,783 | +2.2% | 6.65% | +0.6% |
| Q2 2021 | $13,035,000 | +4.1% | 490,025 | +2.5% | 6.61% | -6.5% |
| Q1 2021 | $12,525,000 | +0.3% | 478,220 | +4.3% | 7.07% | -6.8% |
| Q4 2020 | $12,493,000 | -37.0% | 458,637 | -35.4% | 7.58% | -42.3% |
| Q3 2020 | $19,835,000 | -28.7% | 709,691 | -28.6% | 13.14% | -30.4% |
| Q2 2020 | $27,829,000 | +29.3% | 994,265 | +29.4% | 18.88% | +14.4% |
| Q1 2020 | $21,525,000 | – | 768,483 | – | 16.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |