ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,772,476 | +29.0% | 171,165 | +34.1% | 0.00% | +33.3% |
| Q2 2023 | $2,923,712 | -27.4% | 127,673 | -25.9% | 0.00% | -40.0% |
| Q1 2023 | $4,026,948 | +361.3% | 172,239 | +401.5% | 0.01% | +150.0% |
| Q3 2015 | $873,000 | -23.2% | 34,348 | -24.4% | 0.00% | 0.0% |
| Q2 2015 | $1,137,000 | -7.6% | 45,463 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $1,231,000 | +1.4% | 48,181 | -0.2% | 0.00% | -33.3% |
| Q4 2014 | $1,214,000 | +85.3% | 48,289 | +81.2% | 0.00% | +50.0% |
| Q2 2013 | $655,000 | – | 26,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |