ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,378 | -3.7% | 25,607 | 0.0% | 0.11% | +1.8% |
| Q2 2023 | $586,016 | -2.1% | 25,607 | 0.0% | 0.11% | -9.7% |
| Q1 2023 | $598,692 | +34.0% | 25,607 | +30.3% | 0.12% | +27.8% |
| Q4 2022 | $446,630 | +52.4% | 19,658 | +52.4% | 0.10% | +47.0% |
| Q3 2022 | $293,000 | -4.9% | 12,895 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $308,000 | -4.0% | 12,895 | 0.0% | 0.07% | +9.7% |
| Q1 2022 | $321,000 | -9.3% | 12,895 | -2.8% | 0.06% | -8.8% |
| Q4 2021 | $354,000 | -38.6% | 13,270 | -39.0% | 0.07% | -41.4% |
| Q3 2021 | $577,000 | -0.9% | 21,743 | -0.6% | 0.12% | +4.5% |
| Q2 2021 | $582,000 | +2.3% | 21,878 | +0.6% | 0.11% | -6.7% |
| Q1 2021 | $569,000 | -76.4% | 21,743 | -75.5% | 0.12% | -76.4% |
| Q4 2020 | $2,415,000 | – | 88,645 | – | 0.50% | – |
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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% |