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 | $364,743 | -31.1% | 16,549 | -28.5% | 0.05% | -32.0% |
| Q2 2023 | $529,720 | -11.8% | 23,132 | -9.9% | 0.08% | -20.2% |
| Q1 2023 | $600,415 | +81.9% | 25,681 | +76.8% | 0.09% | +51.6% |
| Q4 2022 | $330,036 | -53.0% | 14,526 | -52.9% | 0.06% | -53.0% |
| Q3 2022 | $702,000 | +15.3% | 30,823 | +21.0% | 0.13% | +10.9% |
| Q2 2022 | $609,000 | -5.7% | 25,470 | -1.8% | 0.12% | +19.0% |
| Q1 2022 | $646,000 | +238.2% | 25,944 | +280.5% | 0.10% | +66.7% |
| Q1 2020 | $191,000 | -5.9% | 6,819 | -13.1% | 0.06% | -9.1% |
| Q4 2019 | $203,000 | – | 7,843 | – | 0.07% | – |
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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% |