ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 675 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 52.94 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $396,309 | -0.5% | 17,559 | +0.3% | 0.14% | -4.2% |
| Q1 2024 | $398,488 | -1.6% | 17,501 | -0.5% | 0.14% | -13.3% |
| Q4 2023 | $405,165 | -12.6% | 17,585 | -16.4% | 0.16% | -22.5% |
| 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 ↓ |
|---|---|---|---|
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 3,722,557 | $84,018,111 | 70.88% |
| PEAVINE CAPITAL, LLC | 9,617,689 | $217,071,241 | 55.15% |
| Morningstar Investment Management LLC | 8,717,729 | $196,759 | 20.56% |
| Hoese & Co LLP | 893,320 | $20,010,272 | 17.46% |
| Fund Evaluation Group, LLC | 11,116,463 | $250,899 | 15.34% |
| Nationwide Fund Advisors | 5,465,748 | $123,361,932 | 13.44% |
| Heirloom Wealth Management | 1,713,165 | $38,666,134 | 12.53% |
| Jordan Park Group LLC | 6,312,329 | $142,469,276 | 10.90% |
| Verum Partners LLC | 1,381,578 | $31,182,207 | 10.07% |
| SYM FINANCIAL Corp | 2,786,856 | $62,899,347 | 10.03% |