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 | $635,744 | -79.1% | 28,845 | -78.3% | 0.10% | -75.9% |
| Q2 2023 | $3,046,685 | -28.5% | 133,043 | -27.0% | 0.39% | -29.6% |
| Q1 2023 | $4,263,343 | +177.5% | 182,350 | +169.7% | 0.56% | +162.9% |
| Q4 2022 | $1,536,156 | -60.8% | 67,612 | -60.7% | 0.21% | -66.2% |
| Q3 2022 | $3,919,000 | +87.7% | 172,190 | +97.1% | 0.63% | +97.2% |
| Q2 2022 | $2,088,000 | +118.0% | 87,355 | +127.3% | 0.32% | +148.1% |
| Q1 2022 | $958,000 | +111.0% | 38,439 | +125.9% | 0.13% | +115.0% |
| Q4 2021 | $454,000 | +67.5% | 17,014 | +65.6% | 0.06% | +62.2% |
| Q3 2021 | $271,000 | – | 10,277 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
| ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
| CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
| Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
| Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
| Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
| Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
| Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
| Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |