ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 143 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,115 | +17.2% | 2,043,210 | +18.2% | 0.07% | +12.3% |
| Q1 2024 | $39,347 | +73.1% | 1,728,019 | +75.1% | 0.06% | +54.8% |
| Q4 2023 | $22,735 | +36.4% | 986,758 | +30.5% | 0.04% | +20.0% |
| Q3 2023 | $16,665 | -53.1% | 756,139 | -51.3% | 0.04% | -51.4% |
| Q2 2023 | $35,562 | -9.8% | 1,552,915 | -7.9% | 0.07% | -13.3% |
| Q1 2023 | $39,405 | +60.7% | 1,685,419 | +56.2% | 0.08% | +40.7% |
| Q4 2022 | $24,520 | -99.9% | 1,079,245 | -49.1% | 0.06% | -52.4% |
| Q3 2022 | $48,299,000 | +45.1% | 2,122,119 | +52.3% | 0.12% | +42.5% |
| Q2 2022 | $33,291,000 | -23.3% | 1,392,950 | -20.1% | 0.09% | -12.1% |
| Q1 2022 | $43,400,000 | -5.9% | 1,742,277 | +0.7% | 0.10% | -4.8% |
| Q4 2021 | $46,140,000 | -0.1% | 1,729,418 | -0.7% | 0.10% | -10.3% |
| Q3 2021 | $46,189,000 | -15.0% | 1,741,023 | -14.8% | 0.12% | -15.9% |
| Q2 2021 | $54,332,000 | +4.1% | 2,042,593 | +2.5% | 0.14% | -6.8% |
| Q1 2021 | $52,182,000 | +23.7% | 1,992,475 | +28.7% | 0.15% | +16.5% |
| Q4 2020 | $42,185,000 | -19.3% | 1,548,659 | -17.2% | 0.13% | -29.1% |
| Q3 2020 | $52,262,000 | +15.9% | 1,869,864 | +16.1% | 0.18% | +5.3% |
| Q2 2020 | $45,078,000 | -14.9% | 1,610,538 | -14.8% | 0.17% | -31.2% |
| Q1 2020 | $52,941,000 | +18.9% | 1,890,106 | +10.1% | 0.25% | +46.2% |
| Q4 2019 | $44,525,000 | +33.6% | 1,716,490 | +35.6% | 0.17% | +19.0% |
| Q3 2019 | $33,325,000 | +25.5% | 1,265,910 | +23.0% | 0.14% | +21.4% |
| Q2 2019 | $26,558,000 | +90.8% | 1,028,809 | +86.5% | 0.12% | +82.8% |
| Q1 2019 | $13,919,000 | +104.6% | 551,504 | +99.9% | 0.06% | +77.8% |
| Q4 2018 | $6,802,000 | -0.9% | 275,954 | -2.2% | 0.04% | +9.1% |
| Q3 2018 | $6,865,000 | -2.5% | 282,076 | -1.3% | 0.03% | -10.8% |
| Q2 2018 | $7,038,000 | -4.3% | 285,788 | -4.1% | 0.04% | -7.5% |
| Q1 2018 | $7,358,000 | +0.9% | 298,029 | +2.5% | 0.04% | 0.0% |
| Q4 2017 | $7,289,000 | – | 290,647 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |