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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,601 | -46.5% | 25,980 | -44.4% | 0.71% | -34.8% |
| Q2 2023 | $1,070,190 | +23.4% | 46,733 | +26.0% | 1.09% | +23.7% |
| Q1 2023 | $867,265 | -74.3% | 37,094 | -75.0% | 0.88% | -66.3% |
| Q4 2022 | $3,373,041 | -57.1% | 148,461 | -57.0% | 2.61% | -58.2% |
| Q3 2022 | $7,865,000 | +8.1% | 345,577 | +13.5% | 6.23% | +14.4% |
| Q2 2022 | $7,275,000 | -19.1% | 304,375 | -15.7% | 5.45% | -7.8% |
| Q1 2022 | $8,998,000 | +18.0% | 361,213 | +26.3% | 5.91% | +27.1% |
| Q4 2021 | $7,628,000 | -0.1% | 285,918 | -0.6% | 4.65% | -3.9% |
| Q3 2021 | $7,635,000 | -37.2% | 287,774 | -37.1% | 4.84% | -35.6% |
| Q2 2021 | $12,166,000 | +6.3% | 457,352 | +4.7% | 7.51% | +1.2% |
| Q1 2021 | $11,440,000 | +36.0% | 436,817 | +41.4% | 7.42% | +31.3% |
| Q4 2020 | $8,414,000 | – | 308,891 | – | 5.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |