ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,721,315 | +0.7% | 2,119,842 | +4.6% | 11.25% | +4.1% |
| Q2 2023 | $46,405,908 | +7.0% | 2,026,459 | +9.2% | 10.81% | +2.9% |
| Q1 2023 | $43,384,295 | +70.4% | 1,855,616 | +65.6% | 10.51% | +59.3% |
| Q4 2022 | $25,461,835 | -17.7% | 1,120,680 | -17.5% | 6.60% | -23.9% |
| Q3 2022 | $30,922,000 | -32.4% | 1,358,618 | -29.0% | 8.68% | -33.2% |
| Q2 2022 | $45,764,000 | +32.8% | 1,914,807 | +38.4% | 12.99% | +34.7% |
| Q1 2022 | $34,456,000 | -40.2% | 1,383,224 | -36.0% | 9.64% | -29.8% |
| Q4 2021 | $57,589,000 | +6.0% | 2,159,629 | +5.5% | 13.74% | -3.6% |
| Q3 2021 | $54,327,000 | +35.7% | 2,047,943 | +36.1% | 14.25% | +31.6% |
| Q2 2021 | $40,030,000 | +82.5% | 1,504,860 | +79.6% | 10.83% | +66.6% |
| Q1 2021 | $21,939,000 | +70.3% | 837,683 | +77.1% | 6.50% | +55.4% |
| Q4 2020 | $12,886,000 | -10.4% | 473,045 | -8.1% | 4.18% | -22.7% |
| Q3 2020 | $14,387,000 | +29.5% | 514,724 | +29.7% | 5.41% | +20.6% |
| Q2 2020 | $11,111,000 | +27.0% | 396,971 | +27.1% | 4.49% | +5.9% |
| Q1 2020 | $8,750,000 | – | 312,384 | – | 4.24% | – |
Download | ||||||
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% |