ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,068,029 | +0.3% | 366,063 | +4.2% | 0.88% | +4.4% |
| Q2 2023 | $8,045,503 | -2.1% | 351,332 | 0.0% | 0.84% | -16.7% |
| Q1 2023 | $8,214,142 | +7.8% | 351,332 | +4.8% | 1.01% | -18.0% |
| Q4 2022 | $7,620,265 | -29.5% | 335,399 | -29.4% | 1.23% | -21.0% |
| Q3 2022 | $10,811,000 | -3.3% | 474,994 | +1.6% | 1.56% | +7.7% |
| Q2 2022 | $11,175,000 | -29.9% | 467,579 | -26.9% | 1.45% | -43.0% |
| Q1 2022 | $15,932,000 | -11.8% | 639,576 | -5.5% | 2.54% | -24.1% |
| Q4 2021 | $18,059,000 | +19.6% | 676,876 | +18.9% | 3.34% | +45.5% |
| Q3 2021 | $15,098,000 | +39.8% | 569,092 | +40.2% | 2.30% | +12.6% |
| Q2 2021 | $10,800,000 | +32.6% | 406,032 | +30.5% | 2.04% | +8.5% |
| Q1 2021 | $8,146,000 | -19.1% | 311,040 | -15.8% | 1.88% | -19.8% |
| Q4 2020 | $10,068,000 | +40.6% | 369,604 | +44.2% | 2.35% | +45.0% |
| Q3 2020 | $7,162,000 | -0.1% | 256,229 | 0.0% | 1.62% | +2.9% |
| Q2 2020 | $7,172,000 | -0.1% | 256,229 | 0.0% | 1.57% | -44.5% |
| Q1 2020 | $7,177,000 | – | 256,229 | – | 2.83% | – |
Download | ||||||
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% |