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 | $824,627 | -3.8% | 37,415 | 0.0% | 0.18% | +16.7% |
| Q2 2023 | $856,803 | -2.1% | 37,415 | 0.0% | 0.16% | -35.3% |
| Q1 2023 | $874,763 | -47.3% | 37,415 | -48.8% | 0.24% | -35.0% |
| Q4 2022 | $1,659,781 | -5.3% | 73,054 | -5.1% | 0.37% | -37.1% |
| Q3 2022 | $1,753,000 | -10.8% | 77,004 | -6.4% | 0.59% | +34.4% |
| Q2 2022 | $1,966,000 | -75.6% | 82,275 | -74.6% | 0.44% | -62.2% |
| Q1 2022 | $8,065,000 | -6.0% | 323,748 | +0.7% | 1.16% | +0.6% |
| Q4 2021 | $8,582,000 | -0.5% | 321,648 | -1.0% | 1.16% | -6.2% |
| Q3 2021 | $8,624,000 | 0.0% | 325,053 | +0.3% | 1.23% | +6.2% |
| Q2 2021 | $8,624,000 | -0.8% | 324,195 | -2.4% | 1.16% | -7.3% |
| Q1 2021 | $8,697,000 | -76.4% | 332,056 | -75.5% | 1.25% | -75.5% |
| Q4 2020 | $36,899,000 | -9.4% | 1,354,606 | -7.0% | 5.11% | -27.7% |
| Q3 2020 | $40,730,000 | +0.3% | 1,457,249 | +0.4% | 7.07% | +2.4% |
| Q2 2020 | $40,626,000 | +166.9% | 1,451,429 | +167.1% | 6.91% | +70.9% |
| Q1 2020 | $15,223,000 | +3.9% | 543,482 | -3.8% | 4.04% | +95.4% |
| Q4 2019 | $14,650,000 | +3.1% | 564,780 | +4.6% | 2.07% | -10.0% |
| Q3 2019 | $14,211,000 | +0.7% | 539,812 | -1.2% | 2.30% | -9.8% |
| Q2 2019 | $14,109,000 | +3.5% | 546,535 | +1.2% | 2.55% | -4.5% |
| Q1 2019 | $13,635,000 | +3.3% | 540,226 | +0.9% | 2.67% | -18.5% |
| Q4 2018 | $13,197,000 | -0.1% | 535,378 | -1.3% | 3.27% | +56.8% |
| Q3 2018 | $13,204,000 | -2.1% | 542,491 | -0.9% | 2.09% | -15.4% |
| Q2 2018 | $13,485,000 | -1.6% | 547,615 | -1.3% | 2.47% | -10.7% |
| Q1 2018 | $13,703,000 | -1.5% | 554,998 | +0.1% | 2.76% | +43.9% |
| Q4 2017 | $13,911,000 | -63.8% | 554,652 | -63.6% | 1.92% | -70.7% |
| Q3 2017 | $38,457,000 | -5.9% | 1,523,650 | -5.8% | 6.56% | -8.0% |
| Q2 2017 | $40,854,000 | +8.6% | 1,617,342 | +7.7% | 7.12% | -4.3% |
| Q1 2017 | $37,615,000 | +366.5% | 1,501,585 | +364.3% | 7.44% | +437.2% |
| Q4 2016 | $8,063,000 | -21.2% | 323,437 | -17.6% | 1.39% | -33.5% |
| Q3 2016 | $10,232,000 | -1.4% | 392,349 | -0.8% | 2.08% | -6.3% |
| Q2 2016 | $10,376,000 | +3.6% | 395,441 | +1.9% | 2.22% | -13.8% |
| Q1 2016 | $10,017,000 | +7.2% | 388,245 | +4.1% | 2.58% | +16.5% |
| Q4 2015 | $9,347,000 | +1.1% | 372,985 | +2.5% | 2.22% | -1.2% |
| Q3 2015 | $9,248,000 | +3.9% | 363,898 | +2.3% | 2.24% | +26.5% |
| Q2 2015 | $8,904,000 | +3.0% | 355,889 | +5.1% | 1.77% | +3.1% |
| Q1 2015 | $8,646,000 | +3.9% | 338,518 | +2.3% | 1.72% | +19.3% |
| Q4 2014 | $8,323,000 | +68.3% | 330,925 | +66.1% | 1.44% | +60.4% |
| Q3 2014 | $4,944,000 | +143.3% | 199,200 | +143.0% | 0.90% | +162.1% |
| Q2 2014 | $2,032,000 | +264.8% | 81,967 | +260.9% | 0.34% | +239.6% |
| Q1 2014 | $557,000 | – | 22,712 | – | 0.10% | – |
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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% |