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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,884,168 | +1.0% | 266,977 | +4.9% | 2.31% | +6.1% |
| Q2 2023 | $5,827,829 | +17.6% | 254,490 | +20.1% | 2.18% | +10.7% |
| Q1 2023 | $4,954,285 | +610.4% | 211,903 | +590.4% | 1.97% | +374.5% |
| Q4 2022 | $697,393 | -51.5% | 30,695 | -51.4% | 0.42% | -57.1% |
| Q3 2022 | $1,437,000 | -29.4% | 63,122 | -25.9% | 0.97% | -19.4% |
| Q2 2022 | $2,035,000 | -21.4% | 85,159 | -18.1% | 1.20% | -9.2% |
| Q1 2022 | $2,589,000 | -82.0% | 103,949 | -80.7% | 1.32% | -76.5% |
| Q4 2021 | $14,380,000 | – | 538,987 | – | 5.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |