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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,902,000 | -4.8% | 83,586 | 0.0% | 0.05% | +4.4% |
| Q2 2022 | $1,998,000 | -4.0% | 83,586 | 0.0% | 0.04% | +9.8% |
| Q1 2022 | $2,082,000 | +21.3% | 83,586 | +29.9% | 0.04% | +28.1% |
| Q4 2021 | $1,717,000 | -11.8% | 64,344 | -12.3% | 0.03% | -5.9% |
| Q3 2021 | $1,946,000 | -1.8% | 73,330 | -1.6% | 0.03% | +3.0% |
| Q2 2021 | $1,982,000 | -9.1% | 74,522 | -10.5% | 0.03% | -15.4% |
| Q1 2021 | $2,181,000 | +7.8% | 83,264 | +12.0% | 0.04% | +11.4% |
| Q4 2020 | $2,024,000 | -12.2% | 74,311 | -9.9% | 0.04% | -42.6% |
| Q3 2020 | $2,305,000 | +67.2% | 82,455 | +12.7% | 0.06% | +56.4% |
| Q2 2020 | $1,379,000 | -15.9% | 73,144 | +24.9% | 0.04% | -27.8% |
| Q1 2020 | $1,640,000 | -12.6% | 58,551 | -19.0% | 0.05% | +12.5% |
| Q4 2019 | $1,876,000 | -7.3% | 72,300 | -6.0% | 0.05% | -14.3% |
| Q3 2019 | $2,024,000 | +33.3% | 76,904 | +30.8% | 0.06% | +30.2% |
| Q2 2019 | $1,518,000 | +1.1% | 58,812 | -1.2% | 0.04% | 0.0% |
| Q1 2019 | $1,502,000 | -32.9% | 59,501 | -34.5% | 0.04% | -39.4% |
| Q4 2018 | $2,239,000 | -38.9% | 90,848 | -39.7% | 0.07% | -32.4% |
| Q3 2018 | $3,667,000 | -7.4% | 150,663 | -6.3% | 0.10% | -13.9% |
| Q2 2018 | $3,960,000 | -8.4% | 160,798 | -8.2% | 0.12% | -6.9% |
| Q1 2018 | $4,325,000 | -68.4% | 175,175 | -67.9% | 0.13% | -67.2% |
| Q4 2017 | $13,674,000 | +30.1% | 545,203 | +30.9% | 0.40% | +19.8% |
| Q3 2017 | $10,511,000 | +81.2% | 416,446 | +81.3% | 0.33% | +80.0% |
| Q2 2017 | $5,801,000 | +3.7% | 229,668 | +2.8% | 0.18% | +0.5% |
| Q1 2017 | $5,595,000 | +41.5% | 223,372 | +40.8% | 0.18% | +40.5% |
| Q4 2016 | $3,954,000 | -6.9% | 158,609 | -2.6% | 0.13% | -9.0% |
| Q3 2016 | $4,248,000 | +55.7% | 162,866 | +56.6% | 0.14% | +51.6% |
| Q2 2016 | $2,729,000 | +57.8% | 103,986 | +55.2% | 0.10% | +55.7% |
| Q1 2016 | $1,729,000 | – | 67,002 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,610,117 | $89,134,000 | 9.03% |
| PARK AVENUE SECURITIES LLC | 1,152,200 | $28,459,000 | 6.31% |
| Relative Value Partners Group, LLC | 1,206,594 | $29,791,000 | 3.30% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,407,995 | $429,803,000 | 3.28% |
| SUNTRUST BANKS INC | 21,085,683 | $520,605,000 | 2.91% |
| CADINHA & CO LLC | 554,998 | $13,703,000 | 2.76% |
| Lenox Wealth Management, Inc. | 275,512 | $6,802,000 | 2.19% |
| LVZ, Inc. | 308,724 | $7,622,000 | 2.07% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 410,617 | $10,138,000 | 1.78% |
| Allegis Investment Advisors, LLC | 229,454 | $5,665,000 | 1.74% |