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 | $7,865,679 | +6.2% | 356,882 | +10.4% | 4.12% | +10.7% |
Q2 2023 | $7,405,631 | -0.5% | 323,390 | +1.6% | 3.72% | -4.1% |
Q1 2023 | $7,441,153 | +4.2% | 318,270 | +1.3% | 3.88% | -2.9% |
Q4 2022 | $7,138,715 | +2.7% | 314,204 | +2.1% | 4.00% | +4.2% |
Q3 2022 | $6,951,000 | -14.7% | 307,688 | -9.7% | 3.84% | -18.6% |
Q2 2022 | $8,146,000 | -8.3% | 340,833 | -4.5% | 4.72% | +26.6% |
Q1 2022 | $8,888,000 | -7.0% | 356,813 | -0.3% | 3.72% | -4.4% |
Q4 2021 | $9,553,000 | – | 358,066 | – | 3.90% | – |
Download |
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% |