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 | $2,705,860 | -69.1% | 122,770 | -67.9% | 0.21% | -68.4% |
| Q2 2023 | $8,770,176 | -11.7% | 382,977 | -9.9% | 0.66% | -13.6% |
| Q1 2023 | $9,936,115 | +51.2% | 424,984 | +47.0% | 0.77% | +44.7% |
| Q4 2022 | $6,570,692 | -56.9% | 289,203 | -56.8% | 0.53% | -63.2% |
| Q3 2022 | $15,252,000 | +24.4% | 670,143 | +30.6% | 1.45% | +39.8% |
| Q2 2022 | $12,262,000 | -7.3% | 513,065 | -3.4% | 1.04% | +6.5% |
| Q1 2022 | $13,230,000 | -26.7% | 531,119 | -21.4% | 0.97% | -5.2% |
| Q4 2021 | $18,038,000 | +4.6% | 676,093 | +4.0% | 1.02% | -2.7% |
| Q3 2021 | $17,250,000 | -14.9% | 650,213 | -14.7% | 1.05% | -17.1% |
| Q2 2021 | $20,272,000 | +22.9% | 762,142 | +21.1% | 1.27% | +9.8% |
| Q1 2021 | $16,489,000 | +17.7% | 629,594 | +22.4% | 1.16% | +9.9% |
| Q4 2020 | $14,009,000 | -1.4% | 514,272 | +1.2% | 1.05% | -14.9% |
| Q3 2020 | $14,209,000 | +15.2% | 508,356 | +15.4% | 1.24% | +3.3% |
| Q2 2020 | $12,335,000 | -20.1% | 440,698 | -19.9% | 1.20% | -29.6% |
| Q1 2020 | $15,438,000 | +21.8% | 550,353 | +12.7% | 1.70% | +35.5% |
| Q4 2019 | $12,671,000 | +188.7% | 488,481 | +193.0% | 1.26% | +14.8% |
| Q3 2019 | $4,389,000 | -7.8% | 166,733 | -9.6% | 1.09% | +126.8% |
| Q2 2019 | $4,759,000 | +269.2% | 184,356 | +260.9% | 0.48% | +262.4% |
| Q1 2019 | $1,289,000 | +432.6% | 51,077 | +418.7% | 0.13% | +358.6% |
| Q4 2018 | $242,000 | -4.0% | 9,848 | -5.0% | 0.03% | -59.2% |
| Q3 2018 | $252,000 | – | 10,362 | – | 0.07% | – |
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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% |