ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,276,529 | +22.3% | 3,869,171 | +27.1% | 0.06% | +48.6% |
| Q2 2023 | $69,729,630 | +11.8% | 3,044,962 | +14.1% | 0.04% | +5.7% |
| Q1 2023 | $62,377,957 | +2.0% | 2,668,005 | -0.9% | 0.04% | 0.0% |
| Q4 2022 | $61,157,514 | +12.6% | 2,691,792 | +12.8% | 0.04% | +6.1% |
| Q3 2022 | $54,302,000 | -23.2% | 2,385,850 | -19.4% | 0.03% | -15.4% |
| Q2 2022 | $70,719,000 | -4.7% | 2,958,947 | -0.6% | 0.04% | +11.4% |
| Q1 2022 | $74,181,000 | +2.5% | 2,977,957 | +9.8% | 0.04% | +6.1% |
| Q4 2021 | $72,392,000 | +28.9% | 2,713,354 | +28.1% | 0.03% | +22.2% |
| Q3 2021 | $56,178,000 | -3.1% | 2,117,503 | -2.9% | 0.03% | -3.6% |
| Q2 2021 | $57,989,000 | +1.9% | 2,180,017 | +0.3% | 0.03% | -9.7% |
| Q1 2021 | $56,900,000 | +12.9% | 2,172,569 | +17.4% | 0.03% | 0.0% |
| Q4 2020 | $50,390,000 | +26.5% | 1,849,871 | +29.8% | 0.03% | +14.8% |
| Q3 2020 | $39,820,000 | -4.1% | 1,424,675 | -4.0% | 0.03% | -15.6% |
| Q2 2020 | $41,534,000 | -19.3% | 1,483,881 | -19.2% | 0.03% | -30.4% |
| Q1 2020 | $51,448,000 | +60.7% | 1,836,775 | +48.9% | 0.05% | +119.0% |
| Q4 2019 | $32,007,000 | -30.4% | 1,233,917 | -29.3% | 0.02% | -34.4% |
| Q3 2019 | $45,968,000 | +9.4% | 1,746,196 | +7.3% | 0.03% | +28.0% |
| Q2 2019 | $42,022,000 | -0.3% | 1,627,860 | -2.5% | 0.02% | 0.0% |
| Q1 2019 | $42,143,000 | -54.7% | 1,669,700 | -55.8% | 0.02% | -62.1% |
| Q4 2018 | $93,046,000 | +1162975.0% | 3,774,736 | +1087720.2% | 0.07% | – |
| Q3 2018 | $8,000 | -98.3% | 347 | -98.1% | 0.00% | – |
| Q2 2018 | $462,000 | -67.5% | 18,747 | -67.5% | 0.00% | -100.0% |
| Q1 2018 | $1,422,000 | +23600.0% | 57,631 | +22679.1% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | – | 253 | – | 0.00% | – |
Download | ||||||
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% |