ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $555,000 | +18.6% | 22,263 | +26.8% | 0.01% | +20.0% |
| Q4 2021 | $468,000 | +0.4% | 17,552 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $466,000 | -50.1% | 17,552 | -2.6% | 0.01% | +20.0% |
| Q2 2021 | $934,000 | +62.4% | 18,019 | -18.0% | 0.01% | -28.6% |
| Q1 2021 | $575,000 | +28.6% | 21,971 | +33.8% | 0.01% | +16.7% |
| Q4 2020 | $447,000 | +1.1% | 16,417 | +3.8% | 0.01% | -14.3% |
| Q3 2020 | $442,000 | -0.2% | 15,818 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $443,000 | 0.0% | 15,818 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $443,000 | +8.0% | 15,818 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $410,000 | – | 15,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |