ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,900,331 | +0.2% | 267,710 | +4.1% | 5.89% | +5.9% |
Q2 2023 | $5,889,309 | -5.2% | 257,175 | -3.2% | 5.56% | -8.4% |
Q1 2023 | $6,210,803 | +10.3% | 265,646 | +7.2% | 6.07% | +15.7% |
Q4 2022 | $5,631,889 | -1.1% | 247,882 | -0.9% | 5.25% | -7.3% |
Q3 2022 | $5,693,000 | -2.8% | 250,123 | +2.0% | 5.66% | +4.2% |
Q2 2022 | $5,860,000 | +0.5% | 245,172 | +4.7% | 5.43% | +20.6% |
Q1 2022 | $5,830,000 | -0.9% | 234,055 | +6.1% | 4.50% | +3.4% |
Q4 2021 | $5,884,000 | +5.4% | 220,531 | +4.8% | 4.36% | -7.3% |
Q3 2021 | $5,582,000 | +1.3% | 210,385 | +1.6% | 4.70% | -1.1% |
Q2 2021 | $5,508,000 | +16.3% | 207,051 | +14.5% | 4.75% | +4.6% |
Q1 2021 | $4,734,000 | -3.2% | 180,755 | +0.7% | 4.54% | -6.9% |
Q4 2020 | $4,889,000 | – | 179,482 | – | 4.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |