ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 645 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,881,626 | +0.2% | 307,490 | +0.7% | 5.36% | -1.3% |
| Q1 2024 | $6,870,862 | +6.2% | 305,236 | +8.7% | 5.43% | +1.8% |
| Q4 2023 | $6,466,959 | +38.3% | 280,684 | +32.3% | 5.34% | +35.4% |
| Q3 2023 | $4,677,373 | +6.0% | 212,222 | +10.2% | 3.94% | +11.5% |
| Q2 2023 | $4,410,906 | +294.5% | 192,616 | +302.8% | 3.54% | +280.3% |
| Q1 2023 | $1,118,102 | -10.6% | 47,823 | -13.1% | 0.93% | -13.0% |
| Q4 2022 | $1,250,577 | +50.9% | 55,043 | +51.1% | 1.07% | +41.4% |
| Q3 2022 | $829,000 | +542.6% | 36,439 | +648.4% | 0.76% | +620.0% |
| Q4 2021 | $129,000 | – | 4,869 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 3,722,557 | $84,018,111 | 70.88% |
| PEAVINE CAPITAL, LLC | 9,617,689 | $217,071,241 | 55.15% |
| Morningstar Investment Management LLC | 8,717,729 | $196,759 | 20.56% |
| Hoese & Co LLP | 893,320 | $20,010,272 | 17.46% |
| Fund Evaluation Group, LLC | 11,116,463 | $250,899 | 15.34% |
| Nationwide Fund Advisors | 5,465,748 | $123,361,932 | 13.44% |
| Heirloom Wealth Management | 1,713,165 | $38,666,134 | 12.53% |
| Jordan Park Group LLC | 6,312,329 | $142,469,276 | 10.90% |
| Verum Partners LLC | 1,381,578 | $31,182,207 | 10.07% |
| SYM FINANCIAL Corp | 2,786,856 | $62,899,347 | 10.03% |