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 | $454,768 | -75.7% | 20,634 | -74.7% | 0.35% | -75.0% |
| Q2 2023 | $1,871,124 | -17.1% | 81,708 | -16.1% | 1.40% | -20.9% |
| Q1 2023 | $2,257,731 | +69.4% | 97,379 | +66.0% | 1.76% | +56.7% |
| Q4 2022 | $1,333,160 | -57.1% | 58,678 | -57.0% | 1.13% | -61.0% |
| Q3 2022 | $3,105,000 | -16.8% | 136,438 | -10.9% | 2.89% | -4.7% |
| Q2 2022 | $3,732,000 | +19.2% | 153,213 | +21.9% | 3.03% | +27.8% |
| Q1 2022 | $3,131,000 | -5.4% | 125,682 | +1.3% | 2.37% | -4.2% |
| Q4 2021 | $3,309,000 | -37.7% | 124,010 | -37.9% | 2.48% | -44.3% |
| Q2 2021 | $5,312,000 | +11.5% | 199,709 | +9.8% | 4.44% | +0.2% |
| Q1 2021 | $4,765,000 | +34.5% | 181,939 | +39.9% | 4.44% | +15.9% |
| Q4 2020 | $3,542,000 | – | 130,038 | – | 3.83% | – |
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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% |