ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,573,977 | +1.1% | 252,903 | +5.0% | 6.10% | +51.2% |
| Q2 2023 | $5,513,279 | +10.9% | 240,755 | +13.2% | 4.03% | +4.9% |
| Q1 2023 | $4,970,308 | +20.4% | 212,588 | +17.0% | 3.84% | +10.3% |
| Q4 2022 | $4,128,673 | -1.8% | 181,720 | -1.7% | 3.49% | -15.0% |
| Q3 2022 | $4,206,000 | -11.6% | 184,805 | -7.2% | 4.10% | -6.8% |
| Q2 2022 | $4,759,000 | +1.3% | 199,103 | +5.6% | 4.40% | +14.3% |
| Q1 2022 | $4,698,000 | -11.7% | 188,608 | -5.4% | 3.85% | -20.1% |
| Q4 2021 | $5,321,000 | – | 199,437 | – | 4.82% | – |
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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% |