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 | $325,641 | -3.8% | 14,775 | 0.0% | 0.04% | -4.9% |
| Q2 2023 | $338,348 | -2.1% | 14,775 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $345,440 | +2.9% | 14,775 | 0.0% | 0.04% | -6.5% |
| Q4 2022 | $335,688 | -0.1% | 14,775 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $336,000 | -10.9% | 14,775 | -6.4% | 0.05% | -14.0% |
| Q2 2022 | $377,000 | +2.4% | 15,783 | +6.8% | 0.06% | +7.5% |
| Q1 2022 | $368,000 | -75.0% | 14,775 | -73.2% | 0.05% | -73.0% |
| Q4 2021 | $1,470,000 | +0.5% | 55,103 | -0.0% | 0.20% | -2.5% |
| Q3 2021 | $1,462,000 | +19.8% | 55,115 | +20.2% | 0.20% | +12.3% |
| Q2 2021 | $1,220,000 | +1.1% | 45,865 | -0.5% | 0.18% | +2.3% |
| Q1 2021 | $1,207,000 | +384.7% | 46,092 | +405.1% | 0.18% | +348.7% |
| Q4 2020 | $249,000 | – | 9,125 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |