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 | $320,704 | +1.7% | 14,551 | +5.6% | 0.05% | +20.0% |
Q2 2023 | $315,470 | +44.7% | 13,776 | +51.3% | 0.04% | -4.3% |
Q2 2022 | $218,000 | -4.0% | 9,105 | 0.0% | 0.05% | +2.2% |
Q1 2022 | $227,000 | -7.0% | 9,105 | -0.4% | 0.05% | +21.1% |
Q4 2021 | $244,000 | +0.8% | 9,139 | +0.3% | 0.04% | -2.6% |
Q3 2021 | $242,000 | 0.0% | 9,114 | +0.1% | 0.04% | -15.2% |
Q2 2021 | $242,000 | +1.7% | 9,105 | 0.0% | 0.05% | -4.2% |
Q1 2021 | $238,000 | -64.5% | 9,105 | -63.1% | 0.05% | -70.0% |
Q4 2020 | $671,000 | – | 24,644 | – | 0.16% | – |
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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% |