ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,387 | -72.7% | 7,912 | -71.7% | 0.07% | -70.5% |
| Q2 2023 | $639,695 | +1.2% | 27,934 | +3.3% | 0.23% | -13.3% |
| Q1 2023 | $632,412 | +58.9% | 27,049 | +54.4% | 0.27% | +20.0% |
| Q4 2022 | $397,990 | -72.3% | 17,517 | -72.2% | 0.22% | -75.7% |
| Q3 2022 | $1,437,000 | +18.3% | 63,120 | +24.1% | 0.93% | +30.8% |
| Q2 2022 | $1,215,000 | 0.0% | 50,851 | +5.0% | 0.71% | -13.0% |
| Q1 2022 | $1,215,000 | -87.5% | 48,413 | -86.7% | 0.81% | +16.5% |
| Q4 2021 | $9,750,000 | – | 365,330 | – | 0.70% | – |
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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% |