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 | $463,405 | -90.7% | 21,026 | -90.3% | 0.21% | -90.3% |
| Q2 2023 | $4,983,066 | +8.1% | 217,601 | +10.4% | 2.20% | -5.6% |
| Q1 2023 | $4,608,064 | -5.1% | 197,094 | -7.8% | 2.32% | -1.7% |
| Q4 2022 | $4,857,816 | +2.1% | 213,812 | +0.4% | 2.36% | -0.6% |
| Q3 2022 | $4,759,000 | +1275.4% | 212,974 | +1393.3% | 2.38% | +1258.3% |
| Q2 2022 | $346,000 | -35.6% | 14,262 | -35.9% | 0.18% | -40.1% |
| Q1 2022 | $537,000 | -19.2% | 22,238 | -10.8% | 0.29% | -18.2% |
| Q4 2021 | $665,000 | -18.0% | 24,931 | -18.6% | 0.36% | -20.8% |
| Q3 2021 | $811,000 | -9.5% | 30,625 | -8.1% | 0.45% | -15.1% |
| Q2 2021 | $896,000 | -5.6% | 33,313 | -7.3% | 0.53% | -18.2% |
| Q1 2021 | $949,000 | -84.2% | 35,928 | -83.9% | 0.65% | -84.8% |
| Q4 2020 | $6,013,000 | – | 223,714 | – | 4.26% | – |
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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% |