ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071,761 | -37.9% | 48,628 | -35.4% | 0.10% | -36.6% |
| Q2 2023 | $1,724,915 | -9.1% | 75,324 | -7.2% | 0.16% | -17.2% |
| Q1 2023 | $1,898,076 | +28.2% | 81,184 | +24.6% | 0.20% | +23.0% |
| Q4 2022 | $1,480,164 | -53.0% | 65,148 | -52.9% | 0.16% | -53.7% |
| Q3 2022 | $3,146,000 | +30.5% | 138,231 | +37.0% | 0.35% | +38.6% |
| Q2 2022 | $2,411,000 | -13.5% | 100,866 | -9.8% | 0.25% | +0.8% |
| Q1 2022 | $2,786,000 | +20.4% | 111,841 | +29.0% | 0.25% | +22.1% |
| Q4 2021 | $2,313,000 | -2.9% | 86,679 | -3.9% | 0.20% | -4.2% |
| Q3 2021 | $2,381,000 | -23.6% | 90,231 | -23.0% | 0.21% | -52.5% |
| Q2 2021 | $3,116,000 | +11.4% | 117,108 | +9.8% | 0.45% | +33.3% |
| Q1 2021 | $2,796,000 | +18.6% | 106,643 | +23.3% | 0.34% | +8.4% |
| Q4 2020 | $2,357,000 | -22.8% | 86,521 | -20.9% | 0.31% | -44.2% |
| Q3 2020 | $3,055,000 | +37.9% | 109,320 | +38.1% | 0.56% | -22.9% |
| Q2 2020 | $2,216,000 | +772.4% | 79,169 | +773.2% | 0.72% | +848.7% |
| Q1 2020 | $254,000 | – | 9,067 | – | 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% |