ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,472,215 | -90.0% | 1,518,703 | -89.6% | 0.89% | -89.1% |
Q2 2023 | $333,589,286 | +5.9% | 14,567,219 | +8.1% | 8.20% | -11.6% |
Q1 2023 | $315,148,992 | +121120.9% | 13,479,432 | +17.8% | 9.28% | +21.3% |
Q4 2022 | $259,979 | -99.9% | 11,442,736 | -37.5% | 7.65% | -37.9% |
Q3 2022 | $416,811,000 | +0.1% | 18,313,029 | +5.1% | 12.31% | +7.0% |
Q2 2022 | $416,407,000 | +59132.9% | 17,422,866 | +65621.9% | 11.50% | +76580.0% |
Q3 2021 | $703,000 | -0.1% | 26,510 | +0.2% | 0.02% | +15.4% |
Q2 2021 | $704,000 | -66.0% | 26,453 | -66.5% | 0.01% | -66.7% |
Q1 2021 | $2,071,000 | -51.9% | 79,068 | -49.9% | 0.04% | -9.3% |
Q4 2020 | $4,302,000 | -67.7% | 157,916 | -66.9% | 0.04% | -84.3% |
Q3 2020 | $13,330,000 | -31.2% | 476,936 | -31.1% | 0.27% | -35.4% |
Q2 2020 | $19,377,000 | -0.6% | 692,287 | -0.5% | 0.42% | -30.1% |
Q1 2020 | $19,492,000 | -90.2% | 695,887 | -90.9% | 0.61% | -90.0% |
Q4 2019 | $199,230,000 | – | 7,680,432 | – | 6.07% | – |
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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% |