ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,686,258 | -7.7% | 56,110,992 | -4.1% | 2.07% | -7.2% |
| Q2 2023 | $1,339,710,866 | +3.3% | 58,502,658 | +5.5% | 2.23% | -0.1% |
| Q1 2023 | $1,296,374,461 | +19.5% | 55,448,009 | +16.2% | 2.23% | +16.9% |
| Q4 2022 | $1,084,490,105 | +13.0% | 47,732,839 | +13.2% | 1.91% | +3.6% |
| Q3 2022 | $959,513,000 | +15.5% | 42,157,829 | +21.2% | 1.84% | +20.6% |
| Q2 2022 | $831,085,000 | -0.3% | 34,773,436 | +3.9% | 1.53% | +16.0% |
| Q1 2022 | $833,665,000 | +14.0% | 33,467,107 | +22.1% | 1.32% | +18.0% |
| Q4 2021 | $731,534,000 | -1.1% | 27,418,819 | -1.6% | 1.12% | -8.2% |
| Q3 2021 | $739,495,000 | +3.5% | 27,873,913 | +3.7% | 1.21% | +3.8% |
| Q2 2021 | $714,647,000 | -0.4% | 26,866,434 | -2.0% | 1.17% | -6.3% |
| Q1 2021 | $717,809,000 | +6.8% | 27,407,772 | +11.1% | 1.25% | -2.9% |
| Q4 2020 | $671,829,000 | -8.5% | 24,663,313 | -6.1% | 1.28% | -19.9% |
| Q3 2020 | $734,347,000 | +6.3% | 26,273,584 | +6.4% | 1.60% | +3.3% |
| Q2 2020 | $690,972,000 | +25.6% | 24,686,373 | +25.7% | 1.55% | +7.3% |
| Q1 2020 | $550,184,000 | +6.1% | 19,642,383 | -1.8% | 1.45% | +37.4% |
| Q4 2019 | $518,639,000 | +185128.2% | 19,993,852 | +184549.5% | 1.05% | +20980.0% |
| Q2 2019 | $280,000 | – | 10,828 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |