ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 437 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,424,770 | -24.7% | 5,913,445 | -21.8% | 0.04% | -20.4% |
| Q2 2023 | $173,113,937 | +23.1% | 7,562,313 | +25.7% | 0.05% | +17.4% |
| Q1 2023 | $140,630,043 | +3.7% | 6,014,986 | +0.8% | 0.05% | 0.0% |
| Q4 2022 | $135,602,000 | -5.7% | 5,967,686 | -5.4% | 0.05% | -13.2% |
| Q3 2022 | $143,749,000 | +19.0% | 6,311,620 | +25.0% | 0.05% | +26.2% |
| Q2 2022 | $120,777,000 | -28.5% | 5,048,497 | -25.5% | 0.04% | -16.0% |
| Q1 2022 | $168,806,000 | -32.8% | 6,776,619 | -28.0% | 0.05% | -27.5% |
| Q4 2021 | $251,131,000 | +4.2% | 9,413,968 | +3.4% | 0.07% | -10.4% |
| Q3 2021 | $241,059,000 | -4.1% | 9,102,658 | -3.6% | 0.08% | -1.3% |
| Q2 2021 | $251,337,000 | +3.8% | 9,447,019 | +1.9% | 0.08% | -2.5% |
| Q1 2021 | $242,147,000 | +3.9% | 9,268,230 | +8.2% | 0.08% | -3.6% |
| Q4 2020 | $233,019,000 | -10.4% | 8,564,667 | -8.0% | 0.08% | -21.7% |
| Q3 2020 | $259,933,000 | +33.3% | 9,306,620 | +32.9% | 0.11% | +26.2% |
| Q2 2020 | $195,035,000 | +41.4% | 7,002,101 | +39.4% | 0.08% | +16.7% |
| Q1 2020 | $137,936,000 | +13.6% | 5,023,173 | +7.2% | 0.07% | +44.0% |
| Q4 2019 | $121,440,000 | +15.4% | 4,687,287 | +17.3% | 0.05% | +6.4% |
| Q3 2019 | $105,240,000 | +14.4% | 3,996,152 | +12.3% | 0.05% | +14.6% |
| Q2 2019 | $91,956,000 | +39.1% | 3,558,199 | +36.2% | 0.04% | +36.7% |
| Q1 2019 | $66,088,000 | -9.5% | 2,611,706 | -11.8% | 0.03% | -18.9% |
| Q4 2018 | $73,041,000 | -7.7% | 2,962,186 | +9.8% | 0.04% | +32.1% |
| Q3 2018 | $79,138,000 | +27.7% | 2,698,845 | +7.2% | 0.03% | +3.7% |
| Q2 2018 | $61,995,000 | +8.2% | 2,517,912 | +8.5% | 0.03% | +3.8% |
| Q1 2018 | $57,284,000 | +5.6% | 2,320,937 | +7.3% | 0.03% | +4.0% |
| Q4 2017 | $54,267,000 | +27.0% | 2,164,016 | +27.9% | 0.02% | +25.0% |
| Q3 2017 | $42,719,000 | +9.5% | 1,692,169 | +9.4% | 0.02% | 0.0% |
| Q2 2017 | $39,001,000 | +13.2% | 1,546,478 | +12.5% | 0.02% | +11.1% |
| Q1 2017 | $34,455,000 | -84.4% | 1,374,569 | -82.5% | 0.02% | -85.0% |
| Q4 2016 | $220,387,000 | +6530.2% | 7,843,513 | +6054.2% | 0.12% | +5900.0% |
| Q3 2016 | $3,324,000 | -84.5% | 127,450 | -84.5% | 0.00% | -84.6% |
| Q2 2016 | $21,513,000 | +10242.8% | 820,578 | +10096.0% | 0.01% | – |
| Q1 2016 | $208,000 | -94.8% | 8,048 | -95.0% | 0.00% | -100.0% |
| Q4 2015 | $4,004,000 | – | 159,986 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |