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 | $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 ↓ |
|---|---|---|---|
| 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% |