ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,220,185 | +15.9% | 418,149 | +20.4% | 0.30% | +17.4% |
Q2 2023 | $7,953,468 | +16.1% | 347,313 | +18.5% | 0.25% | +17.7% |
Q1 2023 | $6,852,888 | +35.0% | 293,109 | +31.2% | 0.22% | +12.0% |
Q4 2022 | $5,076,443 | +9.5% | 223,435 | +9.7% | 0.19% | -1.5% |
Q3 2022 | $4,637,000 | +167.0% | 203,643 | +180.3% | 0.20% | +298.0% |
Q2 2022 | $1,737,000 | +130.7% | 72,647 | +142.1% | 0.05% | +122.7% |
Q1 2022 | $753,000 | +527.5% | 30,007 | +560.9% | 0.02% | +633.3% |
Q4 2021 | $120,000 | +5.3% | 4,540 | +5.7% | 0.00% | 0.0% |
Q2 2021 | $114,000 | +1.8% | 4,297 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $112,000 | – | 4,297 | – | 0.00% | – |
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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% |