ISHARES TR's ticker is GOVZ and the CUSIP is 46436E577. A total of 24 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,081,713 | +1473.9% | 678,325 | +1899.1% | 0.00% | – |
| Q2 2023 | $449,939 | -81.9% | 33,932 | -81.3% | 0.00% | – |
| Q1 2023 | $2,488,861 | +209.6% | 181,008 | +185.2% | 0.00% | – |
| Q4 2022 | $804,013 | -43.3% | 63,458 | -39.9% | 0.00% | – |
| Q3 2022 | $1,417,000 | +224.3% | 105,624 | +278.0% | 0.00% | – |
| Q2 2022 | $437,000 | +2327.8% | 27,941 | +2810.5% | 0.00% | – |
| Q1 2022 | $18,000 | -75.0% | 960 | -70.4% | 0.00% | – |
| Q4 2021 | $72,000 | – | 3,246 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 47,044 | $4,172 | 17.99% |
| Clear Creek Financial Management, LLC | 48,025 | $501,381 | 0.09% |
| Bristlecone Advisors, LLC | 21,512 | $224,586 | 0.02% |
| Realta Investment Advisors | 7,795 | $103,362 | 0.02% |
| Sunbelt Securities, Inc. | 14,566 | $152,071 | 0.02% |
| MBB PUBLIC MARKETS I LLC | 15,000 | $156,600 | 0.01% |
| FLOW TRADERS U.S. LLC | 13,386 | $140 | 0.01% |
| BROWN ADVISORY INC | 178,730 | $1,865,941 | 0.00% |
| BlackRock Inc. | 5,163,127 | $53,903,046 | 0.00% |
| LPL Financial LLC | 142,007 | $1,482,553 | 0.00% |