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 | $5,323,854 | +0.2% | 241,554 | +4.1% | 5.30% | +2.8% |
Q2 2023 | $5,312,523 | -1.8% | 231,988 | +0.3% | 5.15% | -11.2% |
Q1 2023 | $5,407,607 | +8.6% | 231,292 | +5.5% | 5.80% | +0.4% |
Q4 2022 | $4,979,043 | -24.7% | 219,148 | -24.6% | 5.78% | -31.7% |
Q3 2022 | $6,615,000 | -2.0% | 290,654 | +2.9% | 8.47% | -0.3% |
Q2 2022 | $6,748,000 | -6.6% | 282,328 | -2.7% | 8.49% | +34.3% |
Q1 2022 | $7,225,000 | +5.0% | 290,057 | +12.4% | 6.32% | +9.1% |
Q4 2021 | $6,884,000 | -3.5% | 258,019 | -4.0% | 5.79% | -6.6% |
Q3 2021 | $7,134,000 | +0.8% | 268,899 | +1.1% | 6.20% | +0.4% |
Q2 2021 | $7,076,000 | +7.1% | 266,019 | +5.5% | 6.18% | +0.5% |
Q1 2021 | $6,606,000 | -0.8% | 252,238 | +3.2% | 6.14% | -4.1% |
Q4 2020 | $6,660,000 | – | 244,517 | – | 6.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |