ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 641 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,730 | -10.8% | 95,405 | +12.1% | 0.32% | -16.1% |
| Q1 2024 | $1,939 | -20.7% | 85,121 | -19.8% | 0.38% | -27.9% |
| Q4 2023 | $2,444 | -25.9% | 106,083 | -29.2% | 0.52% | -36.2% |
| Q3 2023 | $3,300 | -99.9% | 149,732 | -44.1% | 0.82% | -45.8% |
| Q2 2023 | $6,137,317 | +1.0% | 268,005 | +3.1% | 1.52% | +20.9% |
| Q1 2023 | $6,079,043 | -47.6% | 260,019 | -49.0% | 1.25% | -59.5% |
| Q3 2022 | $11,603,000 | +45.0% | 509,821 | +52.1% | 3.09% | -4.7% |
| Q2 2022 | $8,000,000 | -16.4% | 335,166 | -12.9% | 3.24% | -6.1% |
| Q1 2022 | $9,575,000 | +44.3% | 384,704 | +54.6% | 3.46% | +1100.0% |
| Q4 2021 | $6,637,000 | +6.7% | 248,840 | +6.1% | 0.29% | -87.0% |
| Q3 2021 | $6,223,000 | -19.8% | 234,576 | -19.6% | 2.22% | -26.4% |
| Q2 2021 | $7,761,000 | +14.4% | 291,911 | +16.7% | 3.02% | -8.9% |
| Q1 2021 | $6,784,000 | 0.0% | 250,180 | 0.0% | 3.31% | -0.2% |
| Q4 2020 | $6,784,000 | +12.2% | 250,180 | +15.7% | 3.32% | -6.8% |
| Q3 2020 | $6,044,000 | +20.8% | 216,226 | +21.0% | 3.56% | +1.2% |
| Q2 2020 | $5,003,000 | +3.8% | 178,726 | +5.0% | 3.52% | -16.4% |
| Q1 2020 | $4,819,000 | +20.9% | 170,227 | +10.8% | 4.21% | +34.0% |
| Q4 2019 | $3,987,000 | +65.9% | 153,696 | +68.3% | 3.14% | +38.2% |
| Q3 2019 | $2,403,000 | +29.8% | 91,300 | +27.3% | 2.27% | +40.0% |
| Q2 2019 | $1,852,000 | +93.1% | 71,735 | +88.8% | 1.62% | +124.9% |
| Q1 2019 | $959,000 | +184.6% | 37,997 | +177.6% | 0.72% | +187.6% |
| Q4 2018 | $337,000 | – | 13,686 | – | 0.25% | – |
Download | ||||||
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% |