ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,411,300 | -42.9% | 1,197,000 | -41.7% | 0.12% | -46.8% |
| Q1 2023 | $47,999,140 | +37.3% | 2,053,000 | +33.7% | 0.22% | +22.5% |
| Q3 2022 | $34,959,000 | -56.5% | 1,536,000 | -54.3% | 0.18% | -52.8% |
| Q2 2022 | $80,375,000 | -29.0% | 3,363,000 | -18.7% | 0.38% | -19.1% |
| Q4 2020 | $113,180,000 | +146.3% | 4,139,000 | +151.8% | 0.47% | +120.9% |
| Q3 2020 | $45,950,000 | -39.0% | 1,644,000 | -46.2% | 0.21% | +24.1% |
| Q1 2018 | $75,311,000 | – | 3,055,000 | – | 0.17% | – |
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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% |