ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $439,895 | -17.7% | 18,711 | -19.7% | 0.18% | -25.6% |
| Q4 2022 | $534,804 | +25.8% | 23,303 | +25.5% | 0.24% | +13.3% |
| Q3 2022 | $425,000 | +7.9% | 18,568 | +13.3% | 0.21% | 0.0% |
| Q2 2022 | $394,000 | -8.4% | 16,382 | -5.6% | 0.21% | -3.7% |
| Q1 2022 | $430,000 | -16.0% | 17,347 | -11.2% | 0.22% | -7.2% |
| Q4 2021 | $512,000 | -20.2% | 19,541 | -19.1% | 0.24% | -27.7% |
| Q3 2021 | $642,000 | -0.5% | 24,161 | -0.6% | 0.32% | -0.9% |
| Q2 2021 | $645,000 | +0.8% | 24,308 | +0.1% | 0.33% | -1.2% |
| Q1 2021 | $640,000 | -83.2% | 24,285 | -82.7% | 0.33% | -85.9% |
| Q4 2020 | $3,815,000 | – | 140,662 | – | 2.35% | – |
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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% |