ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 621 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,123 | +9.6% | 311,063 | +11.9% | 3.68% | +124.3% |
Q1 2023 | $6,497 | -7.1% | 277,872 | -9.8% | 1.64% | +66.1% |
Q4 2022 | $6,996 | -99.8% | 307,920 | +60.9% | 0.99% | -20.6% |
Q3 2022 | $4,355,000 | -5.2% | 191,325 | -0.5% | 1.24% | -0.1% |
Q2 2022 | $4,595,000 | -10.0% | 192,241 | -6.2% | 1.25% | -10.2% |
Q1 2022 | $5,106,000 | -10.6% | 204,988 | -4.2% | 1.39% | -5.2% |
Q4 2021 | $5,709,000 | -1.9% | 213,974 | -2.5% | 1.46% | -57.0% |
Q3 2021 | $5,819,000 | +5.1% | 219,355 | +5.4% | 3.40% | +137.6% |
Q2 2021 | $5,537,000 | -47.9% | 208,144 | -48.7% | 1.43% | -45.8% |
Q1 2021 | $10,618,000 | +6.6% | 405,428 | +10.9% | 2.64% | +5.6% |
Q4 2020 | $9,960,000 | +56.8% | 365,648 | +60.8% | 2.50% | +36.5% |
Q3 2020 | $6,354,000 | – | 227,342 | – | 1.83% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |