ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,328,788 | -68.2% | 241,778 | -67.0% | 0.33% | -66.4% |
| Q2 2023 | $16,762,732 | -1.2% | 731,997 | +0.9% | 0.99% | -13.6% |
| Q1 2023 | $16,968,223 | +17.0% | 725,758 | +13.7% | 1.15% | +8.2% |
| Q4 2022 | $14,499,528 | -50.6% | 638,183 | -50.5% | 1.06% | -51.3% |
| Q3 2022 | $29,343,000 | +24.9% | 1,289,251 | +31.1% | 2.18% | +29.2% |
| Q2 2022 | $23,502,000 | -6.2% | 983,343 | -2.3% | 1.69% | +19.0% |
| Q1 2022 | $25,067,000 | +12.2% | 1,006,293 | +20.2% | 1.42% | +12.4% |
| Q4 2021 | $22,339,000 | +2.1% | 837,298 | +1.5% | 1.26% | -12.7% |
| Q3 2021 | $21,882,000 | -28.6% | 824,800 | -28.4% | 1.45% | -32.5% |
| Q2 2021 | $30,633,000 | +6.1% | 1,151,616 | +4.5% | 2.14% | -5.8% |
| Q1 2021 | $28,865,000 | +4.8% | 1,102,128 | +9.0% | 2.27% | -9.2% |
| Q4 2020 | $27,544,000 | +0.7% | 1,011,144 | +3.3% | 2.50% | -14.8% |
| Q3 2020 | $27,364,000 | +25.7% | 979,050 | +25.9% | 2.94% | +7.1% |
| Q2 2020 | $21,766,000 | -42.1% | 777,623 | -42.1% | 2.74% | -53.8% |
| Q1 2020 | $37,595,000 | +6.9% | 1,342,201 | -1.0% | 5.94% | +22.5% |
| Q4 2019 | $35,174,000 | – | 1,355,957 | – | 4.85% | – |
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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% |