ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 277 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,434 | -20.4% | 1,215,526 | -19.7% | 0.11% | -21.8% |
| Q1 2024 | $34,478 | -3.4% | 1,514,190 | -2.3% | 0.14% | -13.9% |
| Q4 2023 | $35,707 | -30.9% | 1,549,778 | -33.9% | 0.16% | -42.3% |
| Q3 2023 | $51,710 | -55.0% | 2,346,175 | -53.2% | 0.29% | -54.8% |
| Q2 2023 | $114,799 | +10.9% | 5,013,075 | +13.2% | 0.63% | -13.5% |
| Q1 2023 | $103,561 | +21.4% | 4,429,481 | +18.0% | 0.73% | +30.7% |
| Q4 2022 | $85,308 | -99.9% | 3,754,756 | -45.5% | 0.56% | -52.9% |
| Q3 2022 | $156,713,000 | +34.0% | 6,885,460 | +40.7% | 1.19% | +33.7% |
| Q2 2022 | $116,922,000 | -7.5% | 4,892,149 | -3.6% | 0.89% | -0.3% |
| Q1 2022 | $126,449,000 | +4.3% | 5,076,247 | +11.7% | 0.89% | +2.2% |
| Q4 2021 | $121,233,000 | +3.8% | 4,543,962 | +3.2% | 0.87% | -6.0% |
| Q3 2021 | $116,833,000 | -11.5% | 4,403,816 | -11.2% | 0.93% | -16.2% |
| Q2 2021 | $131,972,000 | +6.3% | 4,961,338 | +4.7% | 1.11% | -6.6% |
| Q1 2021 | $124,110,000 | +35.5% | 4,738,838 | +40.9% | 1.19% | +21.2% |
| Q4 2020 | $91,604,000 | +10.7% | 3,362,836 | +13.6% | 0.98% | -5.6% |
| Q3 2020 | $82,717,000 | +13.8% | 2,959,471 | +14.0% | 1.04% | +6.7% |
| Q2 2020 | $72,658,000 | -26.6% | 2,595,853 | -26.5% | 0.97% | -42.9% |
| Q1 2020 | $98,952,000 | +21.1% | 3,532,735 | +12.1% | 1.70% | +45.6% |
| Q4 2019 | $81,741,000 | +33.5% | 3,151,156 | +35.5% | 1.17% | +18.7% |
| Q3 2019 | $61,213,000 | +15.5% | 2,325,296 | +13.2% | 0.99% | +29.7% |
| Q2 2019 | $53,009,000 | +88.7% | 2,053,407 | +84.5% | 0.76% | +74.7% |
| Q1 2019 | $28,097,000 | +185.8% | 1,113,194 | +179.1% | 0.44% | +145.8% |
| Q4 2018 | $9,831,000 | +43.0% | 398,805 | +41.2% | 0.18% | +52.6% |
| Q3 2018 | $6,876,000 | +15.6% | 282,492 | +16.9% | 0.12% | -10.8% |
| Q2 2018 | $5,950,000 | +107.5% | 241,624 | +108.0% | 0.13% | +113.1% |
| Q1 2018 | $2,868,000 | +828.2% | 116,147 | +848.4% | 0.06% | +916.7% |
| Q2 2017 | $309,000 | – | 12,246 | – | 0.01% | – |
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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% |