ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,879,159 | -2.8% | 493,600 | +1.0% | 3.16% | -0.8% |
| Q2 2023 | $11,190,924 | -1.1% | 488,666 | +1.0% | 3.19% | -8.2% |
| Q1 2023 | $11,315,760 | -1.9% | 483,975 | -4.6% | 3.48% | -0.5% |
| Q4 2022 | $11,531,309 | -0.6% | 507,504 | -0.4% | 3.49% | -7.1% |
| Q3 2022 | $11,597,000 | +14.9% | 509,319 | +25.7% | 3.76% | +30.4% |
| Q1 2022 | $10,092,000 | +30.6% | 405,161 | +39.9% | 2.88% | +29.5% |
| Q4 2021 | $7,728,000 | -57.5% | 289,669 | -57.7% | 2.23% | -59.9% |
| Q3 2021 | $18,188,000 | +4.6% | 685,576 | +4.8% | 5.55% | -2.7% |
| Q2 2021 | $17,394,000 | +13.2% | 653,923 | +11.4% | 5.70% | +4.6% |
| Q1 2021 | $15,369,000 | +17.8% | 586,832 | +22.6% | 5.45% | +6.6% |
| Q4 2020 | $13,042,000 | -1.4% | 478,805 | +1.2% | 5.12% | -13.4% |
| Q3 2020 | $13,226,000 | +2.6% | 473,033 | +2.7% | 5.91% | -9.8% |
| Q2 2020 | $12,888,000 | -29.4% | 460,451 | -29.2% | 6.55% | -42.9% |
| Q1 2020 | $18,260,000 | +0.4% | 650,602 | -7.2% | 11.47% | +11.8% |
| Q4 2019 | $18,184,000 | – | 701,031 | – | 10.26% | – |
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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% |