ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,685,819,517 | -9.2% | 348,721,394 | -5.7% | 0.85% | -4.6% |
Q2 2023 | $8,466,644,738 | +0.5% | 369,722,478 | +2.6% | 0.89% | +2.4% |
Q1 2023 | $8,428,711,926 | +27.5% | 360,509,492 | +23.9% | 0.87% | +15.0% |
Q4 2022 | $6,611,528,590 | +43.0% | 291,000,378 | +43.2% | 0.75% | +36.2% |
Q3 2022 | $4,625,010,000 | +195.8% | 203,207,800 | +210.6% | 0.55% | +210.7% |
Q2 2022 | $1,563,522,000 | +21.2% | 65,419,321 | +26.3% | 0.18% | +42.4% |
Q1 2022 | $1,290,526,000 | -10.1% | 51,807,582 | -3.7% | 0.12% | -10.1% |
Q4 2021 | $1,434,909,000 | +1.8% | 53,782,190 | +1.2% | 0.14% | -4.8% |
Q3 2021 | $1,410,178,000 | -11.8% | 53,154,098 | -11.6% | 0.15% | -12.0% |
Q2 2021 | $1,599,298,000 | +2.2% | 60,124,022 | +0.7% | 0.17% | -5.7% |
Q1 2021 | $1,564,329,000 | -28.3% | 59,730,047 | -25.5% | 0.18% | -37.4% |
Q4 2020 | $2,182,678,000 | +3.2% | 80,127,714 | +5.9% | 0.28% | -2.4% |
Q3 2020 | $2,115,290,000 | +15.1% | 75,681,239 | +15.3% | 0.29% | +3.2% |
Q2 2020 | $1,837,505,000 | +10.7% | 65,648,630 | +10.7% | 0.28% | -6.7% |
Q1 2020 | $1,660,449,000 | -51.5% | 59,280,580 | -55.1% | 0.30% | -39.1% |
Q4 2019 | $3,426,449,000 | +4.3% | 132,091,318 | +5.9% | 0.49% | +0.6% |
Q3 2019 | $3,284,875,000 | +5.4% | 124,781,556 | +3.3% | 0.49% | +3.4% |
Q2 2019 | $3,116,942,000 | +31.7% | 120,741,484 | +28.8% | 0.47% | +28.3% |
Q1 2019 | $2,366,082,000 | -5.4% | 93,743,337 | -7.6% | 0.37% | -16.2% |
Q4 2018 | $2,501,492,000 | +12.0% | 101,480,442 | +10.6% | 0.44% | +26.1% |
Q3 2018 | $2,233,879,000 | +4.6% | 91,778,095 | +5.9% | 0.35% | -1.7% |
Q2 2018 | $2,134,897,000 | +9.6% | 86,696,312 | +9.9% | 0.35% | +6.3% |
Q1 2018 | $1,948,278,000 | +12.9% | 78,909,611 | +14.7% | 0.33% | +15.2% |
Q4 2017 | $1,725,437,000 | +7.1% | 68,797,314 | +7.8% | 0.29% | +12.9% |
Q3 2017 | $1,610,521,000 | +331.2% | 63,808,260 | +331.6% | 0.26% | +245.9% |
Q2 2017 | $373,458,000 | -25.0% | 14,784,566 | -25.7% | 0.07% | -25.3% |
Q1 2017 | $498,235,000 | +183.8% | 19,889,621 | +182.5% | 0.10% | +160.5% |
Q4 2016 | $175,528,000 | -57.9% | 7,040,824 | -55.9% | 0.04% | -58.2% |
Q3 2016 | $416,639,000 | -9.1% | 15,975,391 | -8.5% | 0.09% | -14.2% |
Q2 2016 | $458,322,000 | +2.0% | 17,466,551 | +0.3% | 0.11% | -2.8% |
Q1 2016 | $449,171,000 | +11.7% | 17,409,740 | +8.5% | 0.11% | +14.7% |
Q4 2015 | $402,266,000 | +21.0% | 16,052,108 | +22.7% | 0.10% | +14.5% |
Q3 2015 | $332,394,000 | +310.7% | 13,079,178 | +304.4% | 0.08% | +219.2% |
Q2 2015 | $80,926,000 | +9.6% | 3,234,453 | +11.8% | 0.03% | +4.0% |
Q1 2015 | $73,859,000 | -1.4% | 2,891,891 | -2.9% | 0.02% | -7.4% |
Q4 2014 | $74,913,000 | -5.2% | 2,978,650 | -6.4% | 0.03% | +3.8% |
Q3 2014 | $79,023,000 | -7.6% | 3,183,830 | -7.7% | 0.03% | -3.7% |
Q2 2014 | $85,552,000 | +12.0% | 3,451,082 | +10.8% | 0.03% | -3.6% |
Q1 2014 | $76,375,000 | +6.6% | 3,113,518 | +5.6% | 0.03% | +7.7% |
Q4 2013 | $71,645,000 | +22.6% | 2,948,377 | +23.9% | 0.03% | +13.0% |
Q3 2013 | $58,437,000 | +46.9% | 2,379,906 | +47.0% | 0.02% | +35.3% |
Q2 2013 | $39,790,000 | – | 1,618,843 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Model Capital Management LLC | 3,711,926 | $97,215,000 | 20.39% |
CLIENT 1ST ADVISORY GROUP, LLC | 711,188 | $18,626,000 | 10.66% |
Tri-Star Advisors Inc. | 804,562 | $21,216,000 | 10.25% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,994,164 | $130,797,000 | 9.51% |
Spectrum Planning & Advisory Services Inc. | 328,118 | $8,593,000 | 8.83% |
Stewardship Advisors, LLC | 819,307 | $21,458,000 | 8.44% |
Copperleaf Capital, LLC | 301,457 | $7,895,000 | 8.43% |
MA Private Wealth | 1,481,236 | $38,794,000 | 8.09% |
ONE Advisory Partners, LLC | 464,819 | $12,174,000 | 7.99% |
Williams Financial, LLC | 352,019 | $9,219,000 | 7.96% |