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 ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
| ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
| CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
| Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
| Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
| Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
| Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
| Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
| Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |