ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,761,985 | -27.0% | 1,849,454 | -24.1% | 0.06% | -25.0% |
| Q2 2023 | $55,815,564 | +18.0% | 2,437,355 | +20.5% | 0.08% | +11.8% |
| Q1 2023 | $47,300,290 | -88.8% | 2,023,109 | -89.1% | 0.07% | -89.2% |
| Q4 2022 | $420,853,387 | +611.5% | 18,523,476 | +612.8% | 0.63% | +551.5% |
| Q3 2022 | $59,148,000 | +123.1% | 2,598,796 | +134.2% | 0.10% | +131.0% |
| Q2 2022 | $26,517,000 | -19.2% | 1,109,499 | -15.8% | 0.04% | -6.7% |
| Q1 2022 | $32,836,000 | +16.6% | 1,318,159 | +24.9% | 0.04% | +21.6% |
| Q4 2021 | $28,167,000 | +15.9% | 1,055,711 | +15.2% | 0.04% | +2.8% |
| Q3 2021 | $24,303,000 | -9.5% | 916,022 | -9.2% | 0.04% | -10.0% |
| Q2 2021 | $26,849,000 | +17.3% | 1,009,347 | +15.5% | 0.04% | +5.3% |
| Q1 2021 | $22,882,000 | +15.6% | 873,676 | +20.2% | 0.04% | +8.6% |
| Q4 2020 | $19,796,000 | -4.7% | 726,761 | -2.2% | 0.04% | -18.6% |
| Q3 2020 | $20,777,000 | +27.1% | 743,357 | +27.3% | 0.04% | +13.2% |
| Q2 2020 | $16,349,000 | +10.5% | 584,108 | +10.5% | 0.04% | -7.3% |
| Q1 2020 | $14,801,000 | +168.7% | 528,419 | +148.6% | 0.04% | +272.7% |
| Q4 2019 | $5,509,000 | +24.5% | 212,524 | +26.4% | 0.01% | 0.0% |
| Q3 2019 | $4,426,000 | +38.0% | 168,121 | +35.0% | 0.01% | +37.5% |
| Q2 2019 | $3,207,000 | +39.3% | 124,515 | +36.2% | 0.01% | +14.3% |
| Q1 2019 | $2,303,000 | +55.0% | 91,392 | +51.6% | 0.01% | +40.0% |
| Q4 2018 | $1,486,000 | +47.9% | 60,271 | +46.4% | 0.01% | +66.7% |
| Q3 2018 | $1,005,000 | -58.3% | 41,159 | -58.0% | 0.00% | -57.1% |
| Q2 2018 | $2,412,000 | -86.6% | 97,887 | -86.6% | 0.01% | -87.7% |
| Q1 2018 | $17,983,000 | +7.5% | 728,044 | +9.1% | 0.06% | +7.5% |
| Q4 2017 | $16,735,000 | +6.7% | 667,583 | +7.5% | 0.05% | -1.9% |
| Q3 2017 | $15,686,000 | -2.5% | 620,874 | -2.5% | 0.05% | -10.0% |
| Q2 2017 | $16,094,000 | +5.6% | 636,804 | +4.7% | 0.06% | +1.7% |
| Q1 2017 | $15,241,000 | +9.7% | 608,116 | +9.2% | 0.06% | 0.0% |
| Q4 2016 | $13,899,000 | +956.2% | 556,912 | +1002.9% | 0.06% | +883.3% |
| Q3 2016 | $1,316,000 | -1.2% | 50,493 | -0.6% | 0.01% | 0.0% |
| Q2 2016 | $1,332,000 | -12.0% | 50,779 | -13.5% | 0.01% | -25.0% |
| Q1 2016 | $1,514,000 | +48.9% | 58,691 | +44.6% | 0.01% | +60.0% |
| Q4 2015 | $1,017,000 | +32.1% | 40,588 | +33.9% | 0.01% | +25.0% |
| Q3 2015 | $770,000 | – | 30,311 | – | 0.00% | – |
Download | ||||||
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% |