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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |