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 | ||||
|---|---|---|---|---|---|---|
| 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 | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |