ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,706,196 | -16.9% | 1,030,227 | -13.6% | 4.73% | -16.5% |
| Q2 2023 | $27,321,283 | +8.1% | 1,193,069 | +10.4% | 5.66% | +1.5% |
| Q1 2023 | $25,262,961 | +8.5% | 1,080,537 | +5.4% | 5.58% | +3.0% |
| Q4 2022 | $23,287,813 | +1.0% | 1,024,992 | +1.2% | 5.42% | -6.4% |
| Q3 2022 | $23,050,000 | +30.8% | 1,012,752 | +37.3% | 5.79% | +34.6% |
| Q2 2022 | $17,625,000 | +4.9% | 737,435 | +9.4% | 4.30% | -0.7% |
| Q1 2022 | $16,798,000 | -10.4% | 674,336 | -4.0% | 4.33% | -12.8% |
| Q4 2021 | $18,738,000 | -3.1% | 702,327 | -3.6% | 4.96% | -11.3% |
| Q3 2021 | $19,332,000 | -0.2% | 728,670 | +0.9% | 5.60% | -0.1% |
| Q2 2021 | $19,377,000 | -2.0% | 722,083 | -4.3% | 5.60% | -10.4% |
| Q1 2021 | $19,769,000 | +14.5% | 754,848 | +19.1% | 6.25% | +9.4% |
| Q4 2020 | $17,259,000 | – | 633,603 | – | 5.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |