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 | $1,767,191 | -67.7% | 80,181 | -66.5% | 0.77% | -66.7% |
| Q2 2023 | $5,479,070 | -3.3% | 239,261 | -1.2% | 2.32% | -11.6% |
| Q1 2023 | $5,663,248 | +35.0% | 242,226 | +31.2% | 2.62% | +25.7% |
| Q4 2022 | $4,195,769 | -61.7% | 184,673 | -61.6% | 2.09% | -62.4% |
| Q3 2022 | $10,951,000 | +15.1% | 481,166 | +20.9% | 5.55% | +25.9% |
| Q2 2022 | $9,515,000 | -23.4% | 398,134 | -20.2% | 4.41% | -10.7% |
| Q1 2022 | $12,426,000 | -22.2% | 498,851 | -16.7% | 4.94% | -17.9% |
| Q4 2021 | $15,976,000 | – | 598,827 | – | 6.01% | – |
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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% |