ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |