ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |