ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,495,394 | -2.1% | 763,991 | 0.0% | 6.36% | -13.5% |
| Q1 2023 | $17,862,110 | +10.7% | 763,991 | +7.5% | 7.36% | +9.0% |
| Q4 2022 | $16,139,402 | +46.2% | 710,361 | +46.5% | 6.76% | +30.2% |
| Q3 2022 | $11,036,000 | -19.3% | 484,871 | -13.9% | 5.19% | -11.7% |
| Q2 2022 | $13,667,000 | +14.2% | 563,342 | +17.2% | 5.88% | +10.4% |
| Q1 2022 | $11,972,000 | +66.6% | 480,610 | +78.4% | 5.32% | +63.1% |
| Q4 2021 | $7,187,000 | +27.4% | 269,377 | +26.6% | 3.26% | +11.2% |
| Q3 2021 | $5,643,000 | -0.3% | 212,719 | 0.0% | 2.94% | -0.2% |
| Q2 2021 | $5,658,000 | +1.6% | 212,719 | 0.0% | 2.94% | -9.6% |
| Q1 2021 | $5,571,000 | +30.0% | 212,719 | +35.1% | 3.25% | +1.7% |
| Q4 2020 | $4,287,000 | – | 157,395 | – | 3.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |