ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,634 | -0.9% | 482,507 | +3.0% | 5.04% | -0.9% |
| Q2 2023 | $10,731 | +6.8% | 468,609 | +9.0% | 5.08% | -0.8% |
| Q1 2023 | $10,052 | +11.7% | 429,930 | +8.5% | 5.13% | +4.4% |
| Q4 2022 | $9,000 | -96.2% | 396,141 | +4609.8% | 4.91% | +3196.6% |
| Q3 2020 | $235,000 | 0.0% | 8,411 | 0.0% | 0.15% | -11.3% |
| Q2 2020 | $235,000 | -7.1% | 8,411 | -6.7% | 0.17% | -27.0% |
| Q1 2020 | $253,000 | +8.1% | 9,019 | 0.0% | 0.23% | +37.7% |
| Q4 2019 | $234,000 | – | 9,019 | – | 0.17% | – |
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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% |