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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,364,345 | -90.5% | 60,343 | -90.1% | 0.24% | -90.7% |
| Q1 2023 | $14,354,461 | +0.8% | 608,498 | -1.2% | 2.58% | -1.2% |
| Q4 2022 | $14,245,881 | +181.5% | 615,639 | +176.4% | 2.61% | +156.9% |
| Q3 2022 | $5,061,000 | -50.2% | 222,745 | -47.6% | 1.02% | -48.9% |
| Q2 2022 | $10,166,000 | +8.2% | 424,992 | +11.0% | 1.99% | +16.0% |
| Q1 2022 | $9,396,000 | -4.4% | 383,036 | +1.3% | 1.72% | -4.9% |
| Q4 2021 | $9,832,000 | -15.6% | 378,300 | -14.1% | 1.80% | -31.0% |
| Q3 2021 | $11,656,000 | -57.0% | 440,252 | -56.8% | 2.62% | -50.4% |
| Q2 2021 | $27,121,000 | +10.1% | 1,019,571 | +8.4% | 5.27% | -4.6% |
| Q1 2021 | $24,624,000 | +12.8% | 940,202 | +17.3% | 5.52% | +12.9% |
| Q4 2020 | $21,836,000 | +52.2% | 801,626 | +56.1% | 4.90% | +45.5% |
| Q3 2020 | $14,350,000 | – | 513,409 | – | 3.36% | – |
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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% |