ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 574 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,438,003 | -33.5% | 63,714 | -32.1% | 0.66% | -43.2% |
Q4 2023 | $2,163,005 | -15.8% | 93,880 | -19.5% | 1.16% | -18.8% |
Q3 2023 | $2,568,859 | -7.5% | 116,554 | -3.9% | 1.42% | -10.1% |
Q2 2023 | $2,776,696 | -4.0% | 121,253 | -2.4% | 1.58% | -13.2% |
Q1 2023 | $2,892,037 | -49.6% | 124,282 | -50.8% | 1.82% | -51.4% |
Q4 2022 | $5,743,035 | -14.3% | 252,774 | -14.2% | 3.76% | -17.2% |
Q3 2022 | $6,702,000 | -3.5% | 294,483 | +1.4% | 4.54% | -5.7% |
Q2 2022 | $6,943,000 | -19.4% | 290,512 | -16.0% | 4.81% | -7.5% |
Q1 2022 | $8,610,000 | -7.9% | 345,646 | -1.4% | 5.20% | -14.7% |
Q4 2021 | $9,353,000 | +51.0% | 350,576 | +50.1% | 6.09% | +33.2% |
Q3 2021 | $6,196,000 | +16.4% | 233,556 | +16.7% | 4.58% | +10.5% |
Q2 2021 | $5,323,000 | +41.9% | 200,107 | +39.7% | 4.14% | +18.1% |
Q1 2021 | $3,751,000 | +15.6% | 143,217 | +20.2% | 3.51% | +1.5% |
Q4 2020 | $3,246,000 | – | 119,180 | – | 3.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |