ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,249,021 | +1.8% | 1,281,716 | +5.8% | 7.33% | +3.8% |
| Q2 2023 | $27,737,619 | +382.9% | 1,211,250 | +393.0% | 7.06% | +243.5% |
| Q1 2023 | $5,743,834 | -7.8% | 245,673 | -10.4% | 2.06% | -16.0% |
| Q4 2022 | $6,229,330 | +9.4% | 274,178 | +9.6% | 2.45% | -14.6% |
| Q3 2022 | $5,692,000 | +43.4% | 250,100 | +50.6% | 2.87% | +74.1% |
| Q2 2022 | $3,969,000 | +39.1% | 166,082 | +44.9% | 1.65% | +41.7% |
| Q1 2022 | $2,854,000 | +4.4% | 114,630 | +12.2% | 1.16% | +0.6% |
| Q4 2021 | $2,733,000 | -17.5% | 102,180 | -18.2% | 1.16% | -34.4% |
| Q3 2021 | $3,312,000 | +75.6% | 124,870 | +76.1% | 1.76% | +67.6% |
| Q2 2021 | $1,886,000 | +431.3% | 70,920 | +423.4% | 1.05% | +285.0% |
| Q1 2021 | $355,000 | +60.6% | 13,551 | +66.0% | 0.27% | +45.2% |
| Q4 2020 | $221,000 | – | 8,163 | – | 0.19% | – |
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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% |