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 2023 | $66,590,693 | -4.4% | 3,021,356 | -0.7% | 4.94% | +0.5% |
| Q2 2023 | $69,656,618 | -12.6% | 3,041,774 | -10.8% | 4.92% | -17.1% |
| Q1 2023 | $79,686,564 | -19.5% | 3,408,322 | -21.8% | 5.94% | -21.5% |
| Q4 2022 | $98,989,978 | -25.5% | 4,356,953 | -25.3% | 7.56% | -31.7% |
| Q3 2022 | $132,791,000 | -5.6% | 5,834,413 | -0.8% | 11.07% | +2.8% |
| Q2 2022 | $140,633,000 | -2.2% | 5,884,217 | +1.9% | 10.77% | +10.4% |
| Q1 2022 | $143,773,000 | -7.2% | 5,771,702 | -0.6% | 9.76% | -2.0% |
| Q4 2021 | $154,961,000 | +5.6% | 5,808,127 | +5.0% | 9.95% | -0.7% |
| Q3 2021 | $146,775,000 | +2.7% | 5,532,426 | +3.0% | 10.02% | +3.7% |
| Q2 2021 | $142,861,000 | +9.2% | 5,370,698 | +7.5% | 9.67% | +1.7% |
| Q1 2021 | $130,797,000 | +9.1% | 4,994,164 | +13.5% | 9.51% | +3.0% |
| Q4 2020 | $119,855,000 | +2.8% | 4,399,981 | +5.5% | 9.23% | -8.2% |
| Q3 2020 | $116,584,000 | +19.2% | 4,171,146 | +19.3% | 10.06% | +13.8% |
| Q2 2020 | $97,823,000 | +6.0% | 3,494,930 | +6.1% | 8.84% | -11.4% |
| Q1 2020 | $92,266,000 | -5.9% | 3,294,053 | -12.8% | 9.98% | +12.4% |
| Q4 2019 | $98,041,000 | +4.6% | 3,779,543 | +6.2% | 8.88% | -4.9% |
| Q3 2019 | $93,689,000 | -2.0% | 3,558,949 | -3.9% | 9.34% | +8.5% |
| Q2 2019 | $95,577,000 | +1.8% | 3,702,383 | -0.5% | 8.62% | -1.9% |
| Q1 2019 | $93,873,000 | +8.4% | 3,719,213 | +5.9% | 8.78% | -1.5% |
| Q4 2018 | $86,561,000 | -4.0% | 3,511,586 | -5.2% | 8.91% | +5.1% |
| Q3 2018 | $90,172,000 | -3.8% | 3,704,664 | -2.7% | 8.48% | -8.5% |
| Q2 2018 | $93,746,000 | +5.2% | 3,806,957 | +5.5% | 9.26% | +2.6% |
| Q1 2018 | $89,134,000 | +21.1% | 3,610,117 | +23.0% | 9.03% | +23.4% |
| Q4 2017 | $73,592,000 | – | 2,934,300 | – | 7.32% | – |
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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% |