ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 276 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,712,412 | -42.9% | 77,696 | -40.6% | 0.40% | -41.7% |
| Q2 2023 | $2,996,517 | -3.5% | 130,852 | -1.5% | 0.70% | -7.9% |
| Q1 2023 | $3,105,821 | -68.2% | 132,841 | -69.1% | 0.76% | -67.9% |
| Q4 2022 | $9,756,970 | -53.1% | 429,444 | -54.2% | 2.35% | -54.4% |
| Q3 2022 | $20,783,000 | -8.0% | 937,205 | -0.5% | 5.16% | -6.1% |
| Q2 2022 | $22,579,000 | -26.3% | 941,988 | -23.4% | 5.50% | -1.6% |
| Q1 2022 | $30,632,000 | -4.5% | 1,229,710 | +2.3% | 5.59% | -2.9% |
| Q4 2021 | $32,064,000 | +3.2% | 1,201,815 | +2.6% | 5.76% | -5.7% |
| Q3 2021 | $31,072,000 | -19.4% | 1,171,187 | -19.2% | 6.10% | -20.4% |
| Q2 2021 | $38,570,000 | -0.6% | 1,449,987 | -2.1% | 7.67% | -5.2% |
| Q1 2021 | $38,794,000 | -3.2% | 1,481,236 | +0.7% | 8.09% | -11.7% |
| Q4 2020 | $40,073,000 | -5.0% | 1,471,092 | -2.6% | 9.16% | -8.0% |
| Q3 2020 | $42,200,000 | +0.1% | 1,509,850 | +0.3% | 9.96% | -5.5% |
| Q2 2020 | $42,147,000 | -1.9% | 1,505,772 | -1.8% | 10.54% | -16.5% |
| Q1 2020 | $42,954,000 | +7.4% | 1,533,512 | -0.6% | 12.62% | +2.8% |
| Q4 2019 | $40,003,000 | +3.9% | 1,542,124 | +5.4% | 12.28% | +13.5% |
| Q3 2019 | $38,510,000 | +107.5% | 1,462,874 | +103.5% | 10.82% | +100.1% |
| Q2 2019 | $18,556,000 | +292.0% | 718,800 | +283.2% | 5.41% | +260.1% |
| Q1 2019 | $4,734,000 | +2013.4% | 187,557 | +1967.4% | 1.50% | +1667.1% |
| Q4 2018 | $224,000 | – | 9,072 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |