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 | $4,625 | -8.6% | 209,828 | -5.0% | 0.02% | -6.2% |
| Q2 2023 | $5,060 | -0.7% | 220,981 | +1.3% | 0.02% | -5.9% |
| Q1 2023 | $5,098 | -4.7% | 218,059 | -7.4% | 0.02% | -10.5% |
| Q4 2022 | $5,351 | -99.9% | 235,530 | +4.9% | 0.02% | -5.0% |
| Q3 2022 | $5,110,000 | -6.9% | 224,511 | -2.3% | 0.02% | +5.3% |
| Q2 2022 | $5,490,000 | -7.0% | 229,701 | -3.0% | 0.02% | 0.0% |
| Q1 2022 | $5,902,000 | -9.9% | 236,927 | -3.5% | 0.02% | 0.0% |
| Q4 2021 | $6,554,000 | -3.2% | 245,641 | -3.7% | 0.02% | -13.6% |
| Q3 2021 | $6,769,000 | +87.4% | 255,160 | +87.9% | 0.02% | +120.0% |
| Q2 2021 | $3,613,000 | +8.0% | 135,824 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $3,345,000 | -51.3% | 127,703 | -49.4% | 0.01% | -54.5% |
| Q4 2020 | $6,873,000 | -17.1% | 252,309 | -14.9% | 0.02% | -38.9% |
| Q3 2020 | $8,287,000 | +2.6% | 296,507 | +2.7% | 0.04% | -2.7% |
| Q2 2020 | $8,078,000 | -3.4% | 288,614 | -3.4% | 0.04% | -14.0% |
| Q1 2020 | $8,366,000 | +43.7% | 298,684 | +33.1% | 0.04% | +79.2% |
| Q4 2019 | $5,820,000 | -14.2% | 224,363 | -12.9% | 0.02% | -20.0% |
| Q3 2019 | $6,783,000 | +1.1% | 257,663 | -0.9% | 0.03% | 0.0% |
| Q2 2019 | $6,712,000 | +95.2% | 260,001 | +90.9% | 0.03% | +87.5% |
| Q1 2019 | $3,438,000 | +48.3% | 136,221 | +47.3% | 0.02% | +33.3% |
| Q4 2015 | $2,318,000 | -10.1% | 92,490 | -8.9% | 0.01% | -7.7% |
| Q3 2015 | $2,579,000 | – | 101,481 | – | 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% |