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 | $1,252,345 | +3.8% | 56,925 | +6.8% | 0.14% | +3.8% |
| Q2 2023 | $1,206,292 | +5.4% | 53,281 | +8.8% | 0.13% | +9.0% |
| Q1 2023 | $1,144,542 | -30.4% | 48,954 | -32.3% | 0.12% | -36.8% |
| Q4 2022 | $1,643,876 | +5.2% | 72,354 | +3.8% | 0.19% | +1.6% |
| Q3 2022 | $1,563,000 | +80.5% | 69,696 | +95.3% | 0.19% | +82.7% |
| Q2 2022 | $866,000 | +18.0% | 35,692 | +21.2% | 0.10% | +22.4% |
| Q1 2022 | $734,000 | +3.7% | 29,454 | +8.5% | 0.08% | -5.6% |
| Q4 2021 | $708,000 | – | 27,150 | – | 0.09% | – |
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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% |