ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,044 | -23.1% | 61,708 | -20.1% | 0.22% | +20.4% |
| Q2 2023 | $1,768,581 | -22.0% | 77,231 | -20.4% | 0.19% | -27.1% |
| Q1 2023 | $2,267,985 | -5.7% | 97,005 | -8.4% | 0.26% | -13.9% |
| Q4 2022 | $2,405,393 | -16.7% | 105,871 | -16.6% | 0.30% | -24.9% |
| Q3 2022 | $2,889,000 | -22.2% | 126,923 | -18.3% | 0.39% | -19.1% |
| Q2 2022 | $3,711,000 | -36.1% | 155,264 | -33.4% | 0.49% | -24.3% |
| Q1 2022 | $5,806,000 | +58.9% | 233,063 | +70.1% | 0.64% | +64.0% |
| Q4 2021 | $3,655,000 | +95.4% | 136,981 | +94.2% | 0.39% | +58.7% |
| Q3 2021 | $1,871,000 | -16.3% | 70,531 | -16.1% | 0.25% | -31.4% |
| Q2 2021 | $2,235,000 | +46.2% | 84,040 | +44.0% | 0.36% | +15.0% |
| Q1 2021 | $1,529,000 | -23.4% | 58,377 | -20.3% | 0.31% | -49.2% |
| Q4 2020 | $1,996,000 | – | 73,274 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |