ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $69 | -2.8% | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $71 | +4.4% | 3 | 0.0% | 0.00% | – |
| Q4 2022 | $68 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $85,000 | 0.0% | 3,571 | 0.0% | 0.04% | +17.1% |
| Q2 2022 | $85,000 | -69.5% | 3,571 | -68.1% | 0.04% | -65.7% |
| Q1 2022 | $279,000 | +675.0% | 11,199 | +732.6% | 0.10% | +628.6% |
| Q4 2021 | $36,000 | 0.0% | 1,345 | -0.1% | 0.01% | -12.5% |
| Q3 2021 | $36,000 | -23.4% | 1,346 | -24.0% | 0.02% | -20.0% |
| Q2 2021 | $47,000 | -32.9% | 1,771 | -33.9% | 0.02% | -39.4% |
| Q1 2021 | $70,000 | -95.2% | 2,679 | -95.0% | 0.03% | -95.5% |
| Q4 2020 | $1,456,000 | -2.2% | 53,459 | +0.4% | 0.73% | -17.4% |
| Q3 2020 | $1,488,000 | +10.5% | 53,239 | +10.7% | 0.89% | -0.2% |
| Q2 2020 | $1,346,000 | +19128.6% | 48,106 | +20112.6% | 0.89% | +14716.7% |
| Q1 2020 | $7,000 | – | 238 | – | 0.01% | – |
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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% |