ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,884,942 | +9.1% | 482,275 | +10.1% | 2.61% | +2.6% |
| Q1 2024 | $9,977,536 | +3.0% | 438,188 | +4.3% | 2.54% | -3.9% |
| Q4 2023 | $9,683,412 | +358.4% | 420,287 | +338.5% | 2.65% | +271.6% |
| Q3 2023 | $2,112,292 | +1392.8% | 95,839 | +1451.0% | 0.71% | +1414.9% |
| Q2 2023 | $141,499 | +31.7% | 6,179 | +34.5% | 0.05% | +20.5% |
| Q1 2023 | $107,431 | +58.0% | 4,595 | +53.8% | 0.04% | +21.9% |
| Q4 2022 | $67,996 | -0.0% | 2,988 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $68,000 | -1.4% | 2,988 | +4.4% | 0.03% | -13.5% |
| Q2 2022 | $69,000 | -27.4% | 2,863 | -24.8% | 0.04% | -21.3% |
| Q1 2022 | $95,000 | +25.0% | 3,805 | +32.9% | 0.05% | +23.7% |
| Q4 2021 | $76,000 | 0.0% | 2,863 | +0.5% | 0.04% | -11.6% |
| Q3 2021 | $76,000 | -14.6% | 2,848 | -14.0% | 0.04% | -14.0% |
| Q2 2021 | $89,000 | +304.5% | 3,310 | +301.7% | 0.05% | +233.3% |
| Q1 2021 | $22,000 | 0.0% | 824 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $22,000 | – | 824 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |