ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,923 | -46.2% | 10,614 | -44.1% | 0.10% | -44.4% |
Q2 2023 | $434,483 | +2.2% | 18,973 | +4.4% | 0.18% | 0.0% |
Q1 2023 | $425,043 | +11.0% | 18,180 | +7.9% | 0.18% | +6.6% |
Q4 2022 | $382,886 | -56.1% | 16,852 | -56.0% | 0.17% | -59.6% |
Q3 2022 | $872,000 | +20.1% | 38,330 | +26.1% | 0.41% | +22.2% |
Q2 2022 | $726,000 | -7.8% | 30,391 | +3.0% | 0.34% | -4.2% |
Q1 2022 | $787,000 | 0.0% | 29,493 | 0.0% | 0.35% | 0.0% |
Q4 2021 | $787,000 | +16.2% | 29,493 | +15.7% | 0.35% | -7.3% |
Q3 2021 | $677,000 | -7.0% | 25,500 | -6.9% | 0.38% | -10.4% |
Q2 2021 | $728,000 | +16.5% | 27,382 | +15.7% | 0.42% | +4.7% |
Q1 2021 | $625,000 | – | 23,669 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |