ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
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 | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |