ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 574 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,167,283 | +5.5% | 1,646,756 | +6.4% | 1.02% | +5.2% |
| Q1 2024 | $35,245,205 | +6.4% | 1,547,879 | +7.7% | 0.97% | -0.8% |
| Q4 2023 | $33,127,142 | +8.1% | 1,437,810 | +3.4% | 0.98% | -3.3% |
| Q3 2023 | $30,639,126 | -17.1% | 1,390,160 | -13.8% | 1.02% | -21.4% |
| Q2 2023 | $36,939,990 | -10.2% | 1,613,100 | -8.3% | 1.29% | -12.3% |
| Q1 2023 | $41,127,618 | -6.2% | 1,759,094 | -8.8% | 1.47% | -11.8% |
| Q4 2022 | $43,834,537 | +28.2% | 1,929,337 | +28.5% | 1.67% | +18.2% |
| Q3 2022 | $34,182,000 | +44.5% | 1,501,837 | +51.7% | 1.41% | +51.8% |
| Q2 2022 | $23,662,000 | +10.2% | 990,058 | +14.9% | 0.93% | +28.9% |
| Q1 2022 | $21,467,000 | +22.2% | 861,788 | +30.8% | 0.72% | +28.9% |
| Q4 2021 | $17,574,000 | -9.8% | 658,678 | -10.3% | 0.56% | -15.9% |
| Q3 2021 | $19,483,000 | -18.7% | 734,393 | -18.5% | 0.67% | -19.6% |
| Q2 2021 | $23,964,000 | -16.3% | 900,887 | -17.6% | 0.83% | -22.0% |
| Q1 2021 | $28,646,000 | -15.1% | 1,093,784 | -11.7% | 1.06% | -31.0% |
| Q4 2020 | $33,743,000 | -17.1% | 1,238,735 | -15.0% | 1.54% | -27.0% |
| Q3 2020 | $40,710,000 | -1.4% | 1,456,540 | -1.3% | 2.11% | -8.6% |
| Q2 2020 | $41,290,000 | +10.0% | 1,475,166 | +10.0% | 2.31% | -13.7% |
| Q1 2020 | $37,552,000 | +89.6% | 1,340,657 | +75.6% | 2.67% | +139.6% |
| Q4 2019 | $19,806,000 | +3.3% | 763,536 | +4.8% | 1.12% | -3.8% |
| Q3 2019 | $19,181,000 | +0.0% | 728,607 | -1.9% | 1.16% | -1.0% |
| Q2 2019 | $19,173,000 | +158.7% | 742,708 | +153.0% | 1.17% | +154.8% |
| Q1 2019 | $7,410,000 | – | 293,591 | – | 0.46% | – |
Download | ||||||
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% |