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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,119,000 | +6.7% | 491,717 | +6.1% | 4.90% | -2.7% |
| Q3 2021 | $12,293,000 | -21.3% | 463,346 | -21.1% | 5.04% | -21.5% |
| Q2 2021 | $15,622,000 | +23.8% | 587,293 | +21.9% | 6.42% | +10.6% |
| Q1 2021 | $12,622,000 | +4.2% | 481,955 | +8.4% | 5.80% | -0.8% |
| Q4 2020 | $12,113,000 | -9.6% | 444,681 | -7.2% | 5.84% | -29.1% |
| Q3 2020 | $13,396,000 | +3.3% | 479,294 | +3.4% | 8.24% | +1.8% |
| Q2 2020 | $12,974,000 | +48.5% | 463,532 | +48.6% | 8.09% | -29.2% |
| Q1 2020 | $8,737,000 | -6.0% | 311,940 | -11.3% | 11.42% | +14.9% |
| Q4 2019 | $9,293,000 | – | 351,622 | – | 9.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |