ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,095 | +18.2% | 48,552 | +22.8% | 0.11% | +13.4% |
| Q2 2023 | $905,280 | +5.7% | 39,532 | +7.9% | 0.10% | -4.9% |
| Q1 2023 | $856,528 | +12.4% | 36,635 | +9.2% | 0.10% | +3.0% |
| Q4 2022 | $762,018 | +1.3% | 33,540 | +1.6% | 0.10% | -10.0% |
| Q3 2022 | $752,000 | -12.0% | 33,022 | -7.7% | 0.11% | -7.6% |
| Q2 2022 | $855,000 | -7.5% | 35,774 | -3.5% | 0.12% | -1.7% |
| Q1 2022 | $924,000 | -11.8% | 37,088 | -5.6% | 0.12% | -10.4% |
| Q4 2021 | $1,048,000 | -20.7% | 39,279 | -21.1% | 0.14% | -26.6% |
| Q3 2021 | $1,322,000 | +5.4% | 49,812 | +5.7% | 0.18% | +3.4% |
| Q2 2021 | $1,254,000 | +6.3% | 47,124 | +4.6% | 0.18% | -1.7% |
| Q1 2021 | $1,180,000 | -6.8% | 45,038 | -3.1% | 0.18% | -14.2% |
| Q4 2020 | $1,266,000 | – | 46,466 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |