ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,841,833 | +13.5% | 5,047,489 | +17.3% | 0.18% | +15.1% |
| Q2 2023 | $98,507,647 | +576.9% | 4,301,644 | +591.1% | 0.16% | +536.0% |
| Q1 2023 | $14,553,558 | -5.5% | 622,479 | -8.2% | 0.02% | -7.4% |
| Q4 2022 | $15,400,979 | -5.5% | 677,860 | -5.4% | 0.03% | -20.6% |
| Q3 2022 | $16,304,000 | +4.4% | 716,380 | +9.7% | 0.03% | +13.3% |
| Q2 2022 | $15,613,000 | -4.5% | 653,229 | -0.4% | 0.03% | +11.1% |
| Q1 2022 | $16,344,000 | -19.5% | 656,161 | -13.8% | 0.03% | -15.6% |
| Q4 2021 | $20,298,000 | -15.0% | 760,806 | -15.5% | 0.03% | -28.9% |
| Q3 2021 | $23,890,000 | -18.8% | 900,496 | -18.6% | 0.04% | -18.2% |
| Q2 2021 | $29,409,000 | -20.1% | 1,105,589 | -21.4% | 0.06% | -25.7% |
| Q1 2021 | $36,825,000 | -39.2% | 1,406,072 | -36.8% | 0.07% | -43.5% |
| Q4 2020 | $60,598,000 | -23.1% | 2,224,561 | -21.1% | 0.13% | -31.8% |
| Q3 2020 | $78,851,000 | -17.1% | 2,821,126 | -17.0% | 0.19% | -23.2% |
| Q2 2020 | $95,119,000 | +367.4% | 3,398,308 | +367.8% | 0.25% | +296.8% |
| Q1 2020 | $20,349,000 | +1296.6% | 726,464 | +1193.7% | 0.06% | +1475.0% |
| Q4 2019 | $1,457,000 | -1.3% | 56,154 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,476,000 | +11.6% | 56,071 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $1,322,000 | +23.7% | 51,200 | +20.8% | 0.00% | +33.3% |
| Q1 2019 | $1,069,000 | +18.0% | 42,373 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $906,000 | +11.6% | 36,752 | +10.1% | 0.00% | +50.0% |
| Q3 2018 | $812,000 | -24.5% | 33,371 | -23.6% | 0.00% | -33.3% |
| Q2 2018 | $1,076,000 | +145.1% | 43,681 | +145.7% | 0.00% | +200.0% |
| Q1 2018 | $439,000 | +2.6% | 17,781 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $428,000 | -0.7% | 17,081 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $431,000 | +22.4% | 17,081 | +22.7% | 0.00% | 0.0% |
| Q2 2017 | $352,000 | +0.9% | 13,921 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $349,000 | +2.9% | 13,921 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $339,000 | -4.5% | 13,602 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $355,000 | +33.5% | 13,602 | +34.0% | 0.00% | 0.0% |
| Q2 2016 | $266,000 | +758.1% | 10,151 | +723.3% | 0.00% | – |
| Q4 2014 | $31,000 | – | 1,233 | – | 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% |