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 | $7,442,246 | -1.9% | 337,669 | +1.9% | 0.42% | -0.2% |
| Q2 2023 | $7,586,083 | -3.8% | 331,270 | -1.8% | 0.42% | -29.2% |
| Q1 2023 | $7,887,711 | -38.2% | 337,370 | -40.0% | 0.59% | -30.3% |
| Q4 2022 | $12,770,230 | +24.3% | 562,070 | +24.5% | 0.85% | +1.8% |
| Q3 2022 | $10,277,000 | -19.9% | 451,500 | -15.9% | 0.83% | -17.3% |
| Q2 2022 | $12,830,000 | +392.9% | 536,800 | +413.7% | 1.01% | +504.2% |
| Q1 2022 | $2,603,000 | +99.9% | 104,500 | +114.1% | 0.17% | +247.9% |
| Q4 2021 | $1,302,000 | -5.1% | 48,800 | -5.6% | 0.05% | -4.0% |
| Q3 2021 | $1,372,000 | -1.4% | 51,700 | -1.1% | 0.05% | -19.4% |
| Q2 2021 | $1,391,000 | 0.0% | 52,300 | -1.5% | 0.06% | -6.1% |
| Q1 2021 | $1,391,000 | -3.7% | 53,100 | +0.2% | 0.07% | -13.2% |
| Q4 2020 | $1,444,000 | +0.3% | 53,000 | +2.9% | 0.08% | -5.0% |
| Q3 2020 | $1,439,000 | +2.0% | 51,500 | +2.2% | 0.08% | -11.1% |
| Q2 2020 | $1,411,000 | +3.8% | 50,400 | +3.9% | 0.09% | -63.7% |
| Q1 2020 | $1,359,000 | -78.0% | 48,517 | -79.6% | 0.25% | -23.7% |
| Q4 2019 | $6,174,000 | -5.2% | 238,023 | -3.8% | 0.32% | -12.4% |
| Q3 2019 | $6,511,000 | -3.4% | 247,323 | -5.3% | 0.37% | -7.0% |
| Q2 2019 | $6,742,000 | +16.0% | 261,163 | +13.4% | 0.40% | +14.3% |
| Q1 2019 | $5,812,000 | +12.0% | 230,279 | +9.4% | 0.35% | +0.3% |
| Q4 2018 | $5,191,000 | -9.6% | 210,579 | -10.7% | 0.35% | -2.8% |
| Q3 2018 | $5,740,000 | -1.2% | 235,829 | +0.0% | 0.36% | -8.4% |
| Q2 2018 | $5,807,000 | +27.1% | 235,804 | +27.4% | 0.39% | +27.8% |
| Q1 2018 | $4,570,000 | -0.7% | 185,087 | +0.9% | 0.31% | -0.3% |
| Q4 2017 | $4,602,000 | -95.8% | 183,489 | -95.8% | 0.31% | -95.3% |
| Q3 2017 | $110,879,000 | +3.9% | 4,392,987 | +4.0% | 6.51% | -15.7% |
| Q2 2017 | $106,743,000 | – | 4,225,790 | – | 7.72% | – |
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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% |