ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,105,481 | +6.0% | 95,530 | +10.2% | 0.02% | +14.3% |
| Q2 2023 | $1,985,384 | -74.5% | 86,698 | -73.9% | 0.02% | -76.1% |
| Q1 2023 | $7,773,990 | +63041.6% | 332,506 | -38.6% | 0.09% | -43.6% |
| Q4 2022 | $12,312 | -94.2% | 541,919 | +5971.9% | 0.16% | +5100.0% |
| Q2 2022 | $213,000 | -39.7% | 8,925 | -31.1% | 0.00% | -40.0% |
| Q4 2020 | $353,000 | +23.4% | 12,955 | +14.3% | 0.01% | 0.0% |
| Q1 2019 | $286,000 | -6.5% | 11,335 | -8.8% | 0.01% | -16.7% |
| Q4 2018 | $306,000 | +1.0% | 12,430 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $303,000 | -1.0% | 12,430 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $306,000 | +19.5% | 12,430 | +20.0% | 0.01% | +20.0% |
| Q1 2018 | $256,000 | +9.4% | 10,355 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $234,000 | -0.8% | 9,345 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $236,000 | – | 9,345 | – | 0.01% | – |
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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% |