ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,657,135 | -42.0% | 211,304 | -39.7% | 3.54% | -40.9% |
| Q2 2023 | $8,027,218 | +1.8% | 350,534 | +3.9% | 5.98% | -2.8% |
| Q1 2023 | $7,887,768 | -45.8% | 337,372 | -47.3% | 6.16% | -50.1% |
| Q3 2022 | $14,559,000 | +12.9% | 639,686 | +23.5% | 12.33% | +26.4% |
| Q1 2022 | $12,899,000 | +36.4% | 517,843 | +46.1% | 9.75% | +36.7% |
| Q4 2021 | $9,458,000 | +7.9% | 354,493 | +7.3% | 7.14% | -5.9% |
| Q3 2021 | $8,762,000 | -18.3% | 330,264 | -18.1% | 7.58% | -13.0% |
| Q2 2021 | $10,725,000 | +16.3% | 403,197 | +14.5% | 8.72% | +9.5% |
| Q1 2021 | $9,219,000 | -20.3% | 352,019 | -17.1% | 7.96% | -27.2% |
| Q4 2020 | $11,567,000 | – | 424,636 | – | 10.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |