ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 677 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,794,391 | +12.5% | 788,409 | +13.5% | 0.10% | -6.6% |
| Q1 2024 | $15,812,439 | +24.2% | 694,442 | +25.7% | 0.11% | +2.9% |
| Q4 2023 | $12,731,507 | +12.7% | 552,583 | +7.8% | 0.10% | -7.2% |
| Q3 2023 | $11,295,831 | +6.5% | 512,515 | +10.6% | 0.11% | +4.7% |
| Q2 2023 | $10,609,387 | +44.2% | 463,292 | +47.3% | 0.11% | +32.5% |
| Q1 2023 | $7,355,487 | -65.7% | 314,606 | -66.7% | 0.08% | -58.1% |
| Q4 2022 | $21,442,591 | -99.9% | 943,776 | -70.7% | 0.19% | -51.4% |
| Q3 2022 | $36,743,707,000 | +141238.3% | 3,225,612 | +196.5% | 0.39% | +47.2% |
| Q2 2022 | $25,997,000 | +4.5% | 1,087,761 | +8.9% | 0.27% | +3.1% |
| Q1 2022 | $24,883,000 | +28.0% | 998,928 | +37.1% | 0.26% | +31.5% |
| Q4 2021 | $19,433,000 | -8.3% | 728,380 | -8.8% | 0.20% | -7.1% |
| Q3 2021 | $21,187,000 | -16.5% | 798,613 | -16.3% | 0.21% | -26.4% |
| Q2 2021 | $25,368,000 | +10.1% | 953,682 | +8.4% | 0.29% | -1.4% |
| Q1 2021 | $23,032,000 | +164.8% | 879,407 | +176.6% | 0.29% | +189.1% |
| Q4 2020 | $8,698,000 | -99.8% | 317,917 | +54.2% | 0.10% | -6.5% |
| Q3 2020 | $5,760,000,000 | – | 206,107 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |