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 | $16,919,401 | -72.5% | 767,668 | -71.5% | 0.00% | -69.2% |
| Q2 2023 | $61,607,857 | -1.9% | 2,690,300 | +0.1% | 0.01% | -7.1% |
| Q1 2023 | $62,807,997 | +34.3% | 2,686,399 | +30.5% | 0.01% | +27.3% |
| Q4 2022 | $46,767,141 | -55.8% | 2,058,413 | -55.8% | 0.01% | -57.7% |
| Q3 2022 | $105,896,000 | +23.9% | 4,652,713 | +30.1% | 0.03% | +30.0% |
| Q2 2022 | $85,446,000 | -4.7% | 3,575,127 | -0.6% | 0.02% | +17.6% |
| Q1 2022 | $89,626,000 | +9.1% | 3,598,001 | +16.9% | 0.02% | +13.3% |
| Q4 2021 | $82,130,000 | +15.5% | 3,078,369 | +14.8% | 0.02% | +7.1% |
| Q3 2021 | $71,127,000 | -14.4% | 2,681,020 | -14.2% | 0.01% | -12.5% |
| Q2 2021 | $83,139,000 | +19.2% | 3,125,509 | +17.4% | 0.02% | +14.3% |
| Q1 2021 | $69,744,000 | +55.5% | 2,663,030 | +61.7% | 0.01% | +40.0% |
| Q4 2020 | $44,863,000 | +5.7% | 1,646,978 | +8.4% | 0.01% | 0.0% |
| Q3 2020 | $42,451,000 | +28.7% | 1,518,802 | +28.9% | 0.01% | +11.1% |
| Q2 2020 | $32,983,000 | -14.6% | 1,178,388 | -14.6% | 0.01% | -30.8% |
| Q1 2020 | $38,635,000 | +29.9% | 1,379,340 | +20.3% | 0.01% | +62.5% |
| Q4 2019 | $29,738,000 | +58.0% | 1,146,435 | +60.4% | 0.01% | +60.0% |
| Q3 2019 | $18,818,000 | +63.5% | 714,816 | +60.4% | 0.01% | +66.7% |
| Q2 2019 | $11,506,000 | +52.2% | 445,704 | +48.8% | 0.00% | +50.0% |
| Q1 2019 | $7,562,000 | +17.3% | 299,609 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $6,446,000 | +5.4% | 261,491 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $6,118,000 | +11.0% | 251,348 | +12.3% | 0.00% | +100.0% |
| Q2 2018 | $5,513,000 | +11.5% | 223,874 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $4,946,000 | +86.1% | 200,314 | +89.1% | 0.00% | 0.0% |
| Q4 2017 | $2,657,000 | +64.1% | 105,949 | +65.2% | 0.00% | – |
| Q3 2017 | $1,619,000 | +141.3% | 64,143 | +141.3% | 0.00% | – |
| Q2 2017 | $671,000 | +176.1% | 26,581 | +185.2% | 0.00% | – |
| Q3 2016 | $243,000 | +9.5% | 9,321 | +5.4% | 0.00% | – |
| Q4 2015 | $222,000 | – | 8,847 | – | 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% |