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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,104,301 | -19.8% | 310,231 | -18.1% | 1.52% | -9.7% |
| Q1 2023 | $8,857,022 | +86.4% | 378,829 | +81.4% | 1.68% | +74.1% |
| Q4 2022 | $4,752,155 | -54.2% | 208,854 | -54.1% | 0.96% | -56.1% |
| Q3 2022 | $10,367,000 | -6.9% | 455,492 | -2.2% | 2.20% | -7.3% |
| Q2 2022 | $11,131,000 | +2.2% | 465,771 | +6.6% | 2.37% | +19.7% |
| Q1 2022 | $10,887,000 | +16.2% | 437,065 | +24.4% | 1.98% | +6.5% |
| Q4 2021 | $9,370,000 | – | 351,202 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |