ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,239,018 | -38.3% | 237,705 | -35.9% | 3.04% | -36.3% |
| Q2 2023 | $8,492,969 | -3.4% | 370,872 | -1.4% | 4.77% | -6.0% |
| Q1 2023 | $8,790,669 | +1.1% | 375,991 | -1.7% | 5.08% | +4.7% |
| Q4 2022 | $8,692,671 | +23.4% | 382,600 | +23.6% | 4.84% | +21.8% |
| Q3 2022 | $7,046,000 | +14.2% | 309,582 | +19.9% | 3.98% | +20.0% |
| Q2 2022 | $6,170,000 | -0.8% | 258,167 | +0.7% | 3.32% | +13.9% |
| Q1 2022 | $6,219,000 | +1.6% | 256,347 | +11.1% | 2.91% | -10.0% |
| Q4 2021 | $6,119,000 | 0.0% | 230,651 | 0.0% | 3.24% | +0.2% |
| Q3 2021 | $6,119,000 | +1.3% | 230,651 | +1.5% | 3.23% | -6.2% |
| Q2 2021 | $6,043,000 | -1.3% | 227,207 | -2.8% | 3.44% | -9.3% |
| Q1 2021 | $6,122,000 | +33.9% | 233,782 | +39.3% | 3.80% | +19.7% |
| Q4 2020 | $4,572,000 | – | 167,878 | – | 3.17% | – |
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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% |