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 | $1,038,084 | +2.1% | 47,100 | +6.1% | 0.02% | -17.2% |
| Q2 2023 | $1,016,760 | -0.7% | 44,400 | +1.4% | 0.03% | -6.5% |
| Q1 2023 | $1,024,044 | -0.9% | 43,800 | -3.7% | 0.03% | 0.0% |
| Q4 2022 | $1,033,760 | +246.9% | 45,500 | +247.3% | 0.03% | +158.3% |
| Q3 2022 | $298,000 | -13.4% | 13,100 | -9.0% | 0.01% | -14.3% |
| Q2 2022 | $344,000 | +25.5% | 14,400 | +30.9% | 0.01% | +55.6% |
| Q1 2022 | $274,000 | -52.8% | 11,000 | -49.5% | 0.01% | -64.0% |
| Q4 2021 | $581,000 | +7.4% | 21,800 | +6.9% | 0.02% | -10.7% |
| Q3 2021 | $541,000 | -45.3% | 20,400 | -45.2% | 0.03% | -46.2% |
| Q2 2021 | $989,000 | +103.1% | 37,200 | +100.0% | 0.05% | +136.4% |
| Q1 2021 | $487,000 | – | 18,600 | – | 0.02% | – |
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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% |