ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,584 | -89.6% | 57,468 | -89.2% | 0.15% | -89.4% |
| Q2 2023 | $12,179,075 | -5.3% | 531,837 | -3.3% | 1.41% | -12.2% |
| Q1 2023 | $12,858,579 | +70.0% | 549,982 | +65.2% | 1.60% | +64.5% |
| Q4 2022 | $7,565,415 | -67.8% | 332,985 | -67.7% | 0.97% | -70.9% |
| Q3 2022 | $23,494,000 | +22.7% | 1,032,261 | +28.8% | 3.35% | +28.3% |
| Q2 2022 | $19,149,000 | +2.0% | 801,224 | +6.3% | 2.61% | +4.9% |
| Q1 2022 | $18,773,000 | -2.1% | 753,628 | +4.8% | 2.49% | +4.4% |
| Q4 2021 | $19,179,000 | +4.5% | 718,871 | +3.9% | 2.38% | -6.4% |
| Q3 2021 | $18,357,000 | -7.0% | 691,947 | -6.7% | 2.55% | -8.8% |
| Q2 2021 | $19,730,000 | +11.0% | 741,728 | +10.1% | 2.79% | +1.0% |
| Q1 2021 | $17,778,000 | – | 673,674 | – | 2.76% | – |
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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% |