ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031,945 | -6.8% | 92,194 | -3.2% | 0.20% | -9.4% |
| Q2 2023 | $2,181,141 | +1.5% | 95,247 | +1.9% | 0.22% | -3.0% |
| Q1 2023 | $2,149,570 | +2.1% | 93,464 | +0.8% | 0.23% | +1.3% |
| Q4 2022 | $2,105,804 | -4.8% | 92,685 | -4.6% | 0.23% | -12.0% |
| Q3 2022 | $2,211,000 | -7.5% | 97,135 | -2.9% | 0.26% | -0.8% |
| Q2 2022 | $2,389,000 | -18.7% | 99,986 | -15.3% | 0.26% | -6.8% |
| Q1 2022 | $2,939,000 | -27.8% | 117,985 | -22.7% | 0.28% | -23.9% |
| Q4 2021 | $4,070,000 | -47.8% | 152,545 | -48.1% | 0.37% | -51.4% |
| Q3 2021 | $7,799,000 | -5.3% | 293,957 | -5.1% | 0.76% | -3.9% |
| Q2 2021 | $8,238,000 | -0.9% | 309,710 | -2.5% | 0.79% | +25.3% |
| Q1 2021 | $8,316,000 | -50.0% | 317,531 | -48.0% | 0.63% | -67.6% |
| Q4 2020 | $16,634,000 | – | 610,621 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
| ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
| CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
| Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
| Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
| Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
| Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
| Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
| Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |