ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,828,871 | -48.0% | 128,352 | -46.0% | 0.11% | -46.3% |
| Q2 2023 | $5,442,195 | -6.6% | 237,650 | -4.7% | 0.20% | -11.5% |
| Q1 2023 | $5,827,935 | +169415.3% | 249,270 | +64.7% | 0.23% | +17.6% |
| Q4 2022 | $3,438 | -99.9% | 151,332 | -41.5% | 0.19% | -46.1% |
| Q3 2022 | $5,888,000 | -43.3% | 258,687 | -40.4% | 0.36% | -16.4% |
| Q2 2022 | $10,380,000 | -35.4% | 434,305 | -32.2% | 0.43% | -0.5% |
| Q1 2022 | $16,075,000 | +14.5% | 640,897 | +21.8% | 0.43% | +38.3% |
| Q4 2021 | $14,038,000 | +7.9% | 526,168 | +7.3% | 0.31% | -9.9% |
| Q3 2021 | $13,014,000 | -9.9% | 490,468 | -9.7% | 0.34% | -11.8% |
| Q2 2021 | $14,450,000 | +11.9% | 542,896 | +9.2% | 0.39% | +13.7% |
| Q1 2021 | $12,919,000 | – | 497,064 | – | 0.34% | – |
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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% |