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 | $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 | 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% |