ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,936,693 | -13.3% | 171,908 | -11.5% | 2.06% | -18.7% |
| Q1 2023 | $4,543,131 | -13.3% | 194,317 | -15.7% | 2.53% | -20.0% |
| Q4 2022 | $5,237,255 | -30.5% | 230,513 | -30.4% | 3.17% | -35.6% |
| Q3 2022 | $7,538,000 | +108.3% | 331,186 | +128.0% | 4.92% | +148.7% |
| Q1 2022 | $3,619,000 | +2.9% | 145,276 | +10.2% | 1.98% | +5.8% |
| Q4 2021 | $3,518,000 | +4.1% | 131,871 | +3.5% | 1.87% | -4.7% |
| Q3 2021 | $3,380,000 | -32.9% | 127,386 | -32.8% | 1.96% | -33.9% |
| Q2 2021 | $5,039,000 | -3.2% | 189,431 | -4.7% | 2.97% | -16.7% |
| Q1 2021 | $5,205,000 | -0.5% | 198,722 | +3.0% | 3.56% | -7.0% |
| Q4 2020 | $5,233,000 | – | 192,941 | – | 3.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |