ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,404 | -11.9% | 86,997 | -8.4% | 0.04% | -9.1% |
| Q2 2023 | $2,175,313 | -0.1% | 94,992 | +2.0% | 0.04% | -6.4% |
| Q1 2023 | $2,176,682 | +2.8% | 93,100 | -0.1% | 0.05% | -4.1% |
| Q4 2022 | $2,117,680 | -11.5% | 93,208 | -11.4% | 0.05% | +2.1% |
| Q3 2022 | $2,394,000 | -5.0% | 105,184 | -0.2% | 0.05% | -2.0% |
| Q2 2022 | $2,519,000 | -0.9% | 105,400 | +3.3% | 0.05% | +8.9% |
| Q1 2022 | $2,541,000 | -7.9% | 101,992 | -1.4% | 0.04% | -6.2% |
| Q4 2021 | $2,759,000 | +1.4% | 103,417 | +0.8% | 0.05% | -4.0% |
| Q3 2021 | $2,722,000 | +7.4% | 102,590 | +7.7% | 0.05% | +8.7% |
| Q2 2021 | $2,534,000 | +4.6% | 95,280 | +3.0% | 0.05% | -2.1% |
| Q1 2021 | $2,422,000 | +38.6% | 92,486 | +44.2% | 0.05% | +30.6% |
| Q4 2020 | $1,747,000 | +6.5% | 64,136 | +9.3% | 0.04% | -2.7% |
| Q3 2020 | $1,641,000 | +30.3% | 58,694 | +30.5% | 0.04% | +23.3% |
| Q2 2020 | $1,259,000 | +31.1% | 44,987 | +31.2% | 0.03% | +20.0% |
| Q1 2020 | $960,000 | +125.4% | 34,291 | +108.7% | 0.02% | +177.8% |
| Q4 2019 | $426,000 | -82.7% | 16,427 | -82.4% | 0.01% | -83.6% |
| Q3 2019 | $2,458,000 | +401.6% | 93,371 | +391.6% | 0.06% | +400.0% |
| Q2 2019 | $490,000 | +21.0% | 18,993 | +18.4% | 0.01% | +22.2% |
| Q1 2019 | $405,000 | +24.6% | 16,040 | +21.6% | 0.01% | +12.5% |
| Q4 2018 | $325,000 | -8.5% | 13,193 | -9.5% | 0.01% | 0.0% |
| Q3 2018 | $355,000 | +2.0% | 14,581 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $348,000 | -0.9% | 14,152 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $351,000 | -1.1% | 14,222 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $355,000 | -0.3% | 14,162 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $356,000 | +7.9% | 14,106 | +7.9% | 0.01% | 0.0% |
| Q2 2017 | $330,000 | +2.8% | 13,078 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $321,000 | +14.2% | 12,820 | +13.7% | 0.01% | +14.3% |
| Q4 2016 | $281,000 | – | 11,280 | – | 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% |