ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 369 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,606,607 | +23689.9% | 4,473,984 | +24618.1% | 4.36% | +22826.3% |
| Q2 2023 | $414,490 | -60.5% | 18,100 | -59.7% | 0.02% | -64.2% |
| Q1 2023 | $1,049,762 | -7.5% | 44,900 | -10.1% | 0.05% | +15.2% |
| Q4 2022 | $1,134,523 | -26.4% | 49,935 | -26.2% | 0.05% | -25.8% |
| Q3 2022 | $1,541,000 | +6.7% | 67,691 | +12.0% | 0.06% | +24.0% |
| Q2 2022 | $1,444,000 | -4.1% | 60,428 | 0.0% | 0.05% | +19.0% |
| Q1 2022 | $1,505,000 | -59.7% | 60,428 | -56.9% | 0.04% | -62.5% |
| Q4 2021 | $3,737,000 | -13.2% | 140,073 | -13.5% | 0.11% | -46.9% |
| Q2 2021 | $4,306,000 | +162.2% | 161,890 | +161.1% | 0.21% | +75.8% |
| Q1 2021 | $1,642,000 | -35.2% | 62,014 | -33.4% | 0.12% | +5.3% |
| Q4 2020 | $2,535,000 | -48.4% | 93,056 | -47.1% | 0.11% | -54.8% |
| Q3 2020 | $4,912,000 | -9.2% | 175,759 | -9.1% | 0.25% | -16.0% |
| Q2 2020 | $5,412,000 | -88.9% | 193,339 | -88.9% | 0.30% | -92.1% |
| Q1 2020 | $48,595,000 | +19.1% | 1,734,947 | +10.3% | 3.81% | +83.8% |
| Q4 2019 | $40,786,000 | +3.6% | 1,572,317 | +5.1% | 2.08% | -3.0% |
| Q3 2019 | $39,386,000 | +1.6% | 1,496,149 | -0.4% | 2.14% | +16.9% |
| Q2 2019 | $38,775,000 | – | 1,502,038 | – | 1.83% | – |
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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% |