ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,179,281 | -9.1% | 1,550,784 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $37,615,305 | +10.4% | 1,642,590 | +12.8% | 0.01% | 0.0% |
| Q1 2023 | $34,060,572 | -8.6% | 1,456,824 | -11.2% | 0.01% | -9.1% |
| Q4 2022 | $37,279,343 | -18.3% | 1,640,816 | -18.2% | 0.01% | -26.7% |
| Q3 2022 | $45,641,000 | +3.1% | 2,005,291 | +8.2% | 0.02% | +7.1% |
| Q2 2022 | $44,283,000 | -3.8% | 1,852,853 | +0.3% | 0.01% | +16.7% |
| Q1 2022 | $46,027,000 | -13.6% | 1,847,754 | -7.4% | 0.01% | -7.7% |
| Q4 2021 | $53,260,000 | -17.5% | 1,996,220 | -17.9% | 0.01% | -7.1% |
| Q3 2021 | $64,521,000 | -6.6% | 2,432,007 | -6.4% | 0.01% | -6.7% |
| Q2 2021 | $69,099,000 | -0.2% | 2,597,713 | -1.8% | 0.02% | -6.2% |
| Q1 2021 | $69,271,000 | -6.7% | 2,644,952 | -2.9% | 0.02% | -11.1% |
| Q4 2020 | $74,222,000 | +2.9% | 2,724,788 | +5.6% | 0.02% | -10.0% |
| Q3 2020 | $72,150,000 | -3.1% | 2,581,407 | -2.9% | 0.02% | -9.1% |
| Q2 2020 | $74,441,000 | -46.8% | 2,659,552 | -46.7% | 0.02% | -54.2% |
| Q1 2020 | $139,817,000 | +4.4% | 4,991,721 | -3.3% | 0.05% | +33.3% |
| Q4 2019 | $133,947,000 | +10.8% | 5,163,753 | +12.4% | 0.04% | +5.9% |
| Q3 2019 | $120,902,000 | +14.7% | 4,592,632 | +12.4% | 0.03% | +13.3% |
| Q2 2019 | $105,434,000 | +24.7% | 4,084,205 | +22.0% | 0.03% | +20.0% |
| Q1 2019 | $84,519,000 | +17.6% | 3,348,651 | +14.9% | 0.02% | +4.2% |
| Q4 2018 | $71,870,000 | +7.8% | 2,915,626 | +6.4% | 0.02% | +26.3% |
| Q3 2018 | $66,694,000 | +3.1% | 2,740,111 | +4.3% | 0.02% | 0.0% |
| Q2 2018 | $64,677,000 | +8.3% | 2,626,499 | +8.6% | 0.02% | +5.6% |
| Q1 2018 | $59,740,000 | -15.3% | 2,419,611 | -14.0% | 0.02% | -10.0% |
| Q4 2017 | $70,557,000 | +11.2% | 2,813,288 | +11.9% | 0.02% | 0.0% |
| Q3 2017 | $63,434,000 | +16.5% | 2,513,254 | +16.6% | 0.02% | +17.6% |
| Q2 2017 | $54,439,000 | +4.5% | 2,155,160 | +3.6% | 0.02% | 0.0% |
| Q1 2017 | $52,103,000 | -4.1% | 2,079,942 | -4.6% | 0.02% | -10.5% |
| Q4 2016 | $54,334,000 | +1076.3% | 2,179,443 | +1130.7% | 0.02% | +850.0% |
| Q3 2016 | $4,619,000 | -55.7% | 177,086 | -55.4% | 0.00% | -50.0% |
| Q2 2016 | $10,420,000 | +437.7% | 397,090 | +428.8% | 0.00% | +300.0% |
| Q1 2016 | $1,938,000 | +40.6% | 75,099 | +36.5% | 0.00% | 0.0% |
| Q4 2015 | $1,378,000 | +4.8% | 54,999 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $1,315,000 | +2.8% | 51,714 | +1.1% | 0.00% | – |
| Q2 2015 | $1,279,000 | -86.1% | 51,134 | -85.8% | 0.00% | -100.0% |
| Q1 2015 | $9,206,000 | +140.8% | 360,456 | +137.2% | 0.00% | +100.0% |
| Q4 2014 | $3,823,000 | +22388.2% | 151,991 | +21217.1% | 0.00% | – |
| Q1 2014 | $17,000 | – | 713 | – | 0.00% | – |
Download | ||||||
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% |