ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 677 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $613,927 | +7.5% | 27,201 | +8.5% | 0.41% | +8.4% |
Q1 2024 | $570,910 | +14.1% | 25,073 | +15.4% | 0.38% | +10.1% |
Q4 2023 | $500,374 | +3.0% | 21,718 | -1.5% | 0.35% | -5.4% |
Q3 2023 | $485,886 | -8.9% | 22,046 | -5.4% | 0.37% | -1.3% |
Q2 2023 | $533,455 | -34.8% | 23,295 | -33.4% | 0.37% | -36.5% |
Q1 2023 | $817,602 | -42.7% | 34,970 | -44.4% | 0.59% | -46.1% |
Q4 2022 | $1,427,792 | -19.3% | 62,843 | -19.2% | 1.09% | -45.2% |
Q3 2022 | $1,769,000 | +10.6% | 77,735 | +16.2% | 1.98% | +16.7% |
Q2 2022 | $1,599,000 | 0.0% | 66,924 | +4.3% | 1.70% | +13.1% |
Q1 2022 | $1,599,000 | -0.6% | 64,175 | +6.3% | 1.50% | +9.7% |
Q4 2021 | $1,609,000 | +3.6% | 60,346 | +3.1% | 1.37% | -3.6% |
Q3 2021 | $1,553,000 | +6.2% | 58,523 | +6.4% | 1.42% | +6.7% |
Q2 2021 | $1,463,000 | +9.9% | 54,989 | +8.2% | 1.33% | +0.8% |
Q1 2021 | $1,331,000 | -1.0% | 50,819 | +3.0% | 1.32% | +22.0% |
Q4 2020 | $1,344,000 | – | 49,341 | – | 1.08% | – |
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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% |