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 | $1,885,472,033 | +4.4% | 85,547,733 | +8.5% | 0.16% | +7.9% |
| Q2 2023 | $1,805,432,546 | -50.7% | 78,839,849 | -49.7% | 0.15% | -10.1% |
| Q1 2023 | $3,663,305,514 | +117.2% | 156,685,438 | +111.1% | 0.17% | 0.0% |
| Q4 2022 | $1,686,296,064 | +158.5% | 74,220,777 | +159.0% | 0.17% | +147.1% |
| Q3 2022 | $652,341,000 | +93.6% | 28,661,738 | +103.3% | 0.07% | +100.0% |
| Q2 2022 | $336,927,000 | +574.3% | 14,097,368 | +602.8% | 0.03% | +750.0% |
| Q1 2022 | $49,968,000 | -65.3% | 2,005,961 | -62.8% | 0.00% | -63.6% |
| Q4 2021 | $143,920,000 | -1.2% | 5,394,316 | -1.8% | 0.01% | -8.3% |
| Q3 2021 | $145,708,000 | -7.2% | 5,492,222 | -6.9% | 0.01% | 0.0% |
| Q2 2021 | $156,939,000 | -4.9% | 5,899,942 | -6.3% | 0.01% | -14.3% |
| Q1 2021 | $164,993,000 | -1.9% | 6,299,839 | +2.0% | 0.01% | -6.7% |
| Q4 2020 | $168,195,000 | -7.0% | 6,174,554 | -4.5% | 0.02% | -16.7% |
| Q3 2020 | $180,760,000 | -63.9% | 6,467,248 | -63.9% | 0.02% | -67.3% |
| Q2 2020 | $501,357,000 | -72.9% | 17,911,989 | -72.8% | 0.06% | -78.5% |
| Q1 2020 | $1,846,861,000 | +28.3% | 65,935,780 | +18.8% | 0.26% | +61.0% |
| Q4 2019 | $1,439,577,000 | +5.0% | 55,496,415 | +6.6% | 0.16% | -3.0% |
| Q3 2019 | $1,370,943,000 | +37.7% | 52,077,625 | +35.0% | 0.16% | +41.4% |
| Q2 2019 | $995,589,000 | +6401.2% | 38,566,315 | +6256.3% | 0.12% | +5700.0% |
| Q1 2019 | $15,314,000 | +4970.9% | 606,741 | +4843.3% | 0.00% | – |
| Q4 2018 | $302,000 | +6.0% | 12,274 | +4.8% | 0.00% | – |
| Q3 2018 | $285,000 | – | 11,707 | – | 0.00% | – |
Download | ||||||
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% |