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 | $2,973,621 | -68.6% | 134,919 | -67.4% | 0.68% | -68.4% |
| Q2 2023 | $9,485,102 | -1.7% | 414,197 | +0.3% | 2.14% | -7.3% |
| Q1 2023 | $9,652,176 | +40.2% | 412,839 | +36.2% | 2.31% | +32.2% |
| Q4 2022 | $6,885,750 | -63.6% | 303,070 | -63.5% | 1.75% | -63.9% |
| Q3 2022 | $18,923,000 | +20.0% | 831,411 | +26.0% | 4.84% | +21.3% |
| Q2 2022 | $15,772,000 | -6.7% | 659,905 | -2.8% | 3.99% | +1.8% |
| Q1 2022 | $16,910,000 | -0.2% | 678,839 | +6.9% | 3.92% | +3.3% |
| Q4 2021 | $16,937,000 | -1.7% | 634,815 | -2.2% | 3.80% | -9.9% |
| Q3 2021 | $17,222,000 | -18.7% | 649,147 | -18.5% | 4.21% | -21.4% |
| Q2 2021 | $21,192,000 | +8.2% | 796,706 | +6.5% | 5.36% | -2.8% |
| Q1 2021 | $19,584,000 | +21.3% | 747,781 | +26.2% | 5.51% | +9.2% |
| Q4 2020 | $16,146,000 | +2.0% | 592,721 | +4.6% | 5.05% | -9.2% |
| Q3 2020 | $15,835,000 | +5.1% | 566,564 | +5.2% | 5.56% | -3.1% |
| Q2 2020 | $15,070,000 | +29.1% | 538,406 | +30.0% | 5.74% | +15.1% |
| Q1 2020 | $11,671,000 | -42.2% | 414,166 | -45.6% | 4.98% | -42.3% |
| Q4 2019 | $20,179,000 | – | 761,760 | – | 8.64% | – |
Download | ||||||
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% |