ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |