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 | $7,215,062 | -22.4% | 327,343 | -19.3% | 0.02% | -24.0% |
| Q2 2023 | $9,293,874 | +100211.6% | 405,857 | +2.4% | 0.02% | -7.4% |
| Q1 2023 | $9,265 | +45.0% | 396,269 | +40.9% | 0.03% | +28.6% |
| Q4 2022 | $6,389 | -99.8% | 281,182 | +132.4% | 0.02% | +90.9% |
| Q3 2022 | $2,754,000 | +2.4% | 121,006 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $2,690,000 | -23.5% | 112,544 | -20.2% | 0.01% | -15.4% |
| Q1 2022 | $3,516,000 | +48.4% | 141,117 | +58.9% | 0.01% | +30.0% |
| Q4 2021 | $2,369,000 | +367.3% | 88,791 | +364.7% | 0.01% | +233.3% |
| Q3 2021 | $507,000 | +38.1% | 19,107 | +36.3% | 0.00% | 0.0% |
| Q1 2021 | $367,000 | -30.4% | 14,022 | -27.5% | 0.00% | -25.0% |
| Q4 2020 | $527,000 | +60.2% | 19,336 | +64.4% | 0.00% | +33.3% |
| Q3 2020 | $329,000 | -27.2% | 11,761 | -27.2% | 0.00% | -40.0% |
| Q2 2020 | $452,000 | -8.5% | 16,156 | -9.0% | 0.01% | -16.7% |
| Q1 2020 | $494,000 | +31.0% | 17,752 | +22.3% | 0.01% | +50.0% |
| Q4 2019 | $377,000 | – | 14,518 | – | 0.00% | – |
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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% |