ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $457,176 | -6.2% | 19,964 | -4.3% | 0.27% | -0.7% |
| Q1 2023 | $487,567 | +1.6% | 20,854 | -1.3% | 0.27% | +1.9% |
| Q4 2022 | $480,005 | -16.5% | 21,127 | -16.4% | 0.27% | -13.0% |
| Q3 2022 | $575,000 | -28.7% | 25,271 | -25.1% | 0.31% | -14.2% |
| Q2 2022 | $806,000 | -83.2% | 33,720 | -82.5% | 0.36% | -81.4% |
| Q1 2022 | $4,799,000 | -5.8% | 192,643 | +0.8% | 1.93% | -2.7% |
| Q4 2021 | $5,096,000 | +4.2% | 191,022 | +3.6% | 1.98% | -1.0% |
| Q3 2021 | $4,892,000 | +11.2% | 184,384 | +11.5% | 2.00% | +9.8% |
| Q2 2021 | $4,401,000 | +12.7% | 165,433 | +10.9% | 1.82% | -11.3% |
| Q1 2021 | $3,906,000 | +13.6% | 149,155 | +18.2% | 2.05% | -36.9% |
| Q4 2020 | $3,437,000 | – | 126,192 | – | 3.25% | – |
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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% |