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 | $126,979,096 | -4.3% | 5,761,302 | -0.5% | 13.88% | +1.6% |
| Q2 2023 | $132,626,129 | +6.8% | 5,791,534 | +9.1% | 13.65% | +9.3% |
| Q1 2023 | $124,153,692 | +5.6% | 5,310,252 | +2.6% | 12.50% | +3.9% |
| Q4 2022 | $117,587,633 | -9.0% | 5,175,512 | -8.8% | 12.03% | -8.8% |
| Q3 2022 | $129,159,000 | -7.6% | 5,674,820 | -3.0% | 13.19% | -0.7% |
| Q2 2022 | $139,794,000 | – | 5,849,140 | – | 13.28% | – |
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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% |