ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,924 | -76.1% | 1,539,214 | -75.2% | 0.53% | -76.6% |
| Q2 2023 | $142,031 | -0.4% | 6,202,208 | +1.7% | 2.25% | -8.3% |
| Q1 2023 | $142,595 | -99.8% | 6,099,032 | +70.8% | 2.45% | +70.2% |
| Q4 2022 | $81,138,000 | -100.0% | 3,571,209 | -65.6% | 1.44% | -69.4% |
| Q3 2022 | $236,462,000,000 | +130657.6% | 10,389,360 | +37.3% | 4.71% | +34.5% |
| Q2 2022 | $180,840,000 | -3.7% | 7,566,540 | +0.3% | 3.50% | +6.3% |
| Q1 2022 | $187,841,000 | -99.9% | 7,540,776 | +11.7% | 3.30% | +3.6% |
| Q4 2021 | $180,109,000,000 | +104971.9% | 6,750,706 | +4.5% | 3.18% | -7.5% |
| Q3 2021 | $171,415,000 | -23.9% | 6,461,178 | -23.7% | 3.44% | -28.0% |
| Q2 2021 | $225,155,000 | +10.6% | 8,464,456 | +8.9% | 4.78% | -3.3% |
| Q1 2021 | $203,614,000 | +31.6% | 7,774,504 | +36.8% | 4.94% | +15.0% |
| Q4 2020 | $154,773,000 | -8.2% | 5,681,839 | -5.8% | 4.30% | -23.9% |
| Q3 2020 | $168,606,000 | +6.1% | 6,032,431 | +6.3% | 5.65% | -6.2% |
| Q2 2020 | $158,912,000 | -27.1% | 5,677,465 | -27.1% | 6.02% | -67.5% |
| Q1 2020 | $218,134,000 | -2.8% | 7,787,726 | -10.0% | 18.54% | +99.8% |
| Q4 2019 | $224,482,000 | +29.2% | 8,653,892 | +31.1% | 9.28% | +13.0% |
| Q3 2019 | $173,774,000 | +9.6% | 6,601,096 | +7.5% | 8.21% | -53.7% |
| Q2 2019 | $158,563,000 | +84.5% | 6,142,299 | +79.1% | 17.73% | +275.9% |
| Q1 2019 | $85,933,000 | +136.7% | 3,430,454 | +134.3% | 4.72% | -15.3% |
| Q4 2018 | $36,298,000 | +10.0% | 1,464,224 | +7.6% | 5.57% | +5.2% |
| Q3 2018 | $32,993,000 | +1.8% | 1,360,533 | +3.0% | 5.30% | -7.2% |
| Q2 2018 | $32,418,000 | +13.9% | 1,320,503 | +14.6% | 5.71% | -9.5% |
| Q1 2018 | $28,459,000 | +63.9% | 1,152,200 | +66.0% | 6.31% | +40.2% |
| Q4 2017 | $17,363,000 | +0.1% | 694,251 | +0.8% | 4.50% | -16.0% |
| Q3 2017 | $17,344,000 | +1.3% | 688,794 | +1.1% | 5.36% | +186.4% |
| Q2 2017 | $17,126,000 | -1.6% | 681,067 | -1.8% | 1.87% | -76.1% |
| Q1 2017 | $17,408,000 | -1.5% | 693,555 | -2.2% | 7.82% | -10.6% |
| Q4 2016 | $17,681,000 | – | 709,237 | – | 8.74% | – |
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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% |