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 | $600 | -99.9% | 27,214 | -47.2% | 0.08% | -50.3% |
Q2 2023 | $1,179,842 | +3.5% | 51,521 | +5.7% | 0.15% | -10.5% |
Q1 2023 | $1,139,986 | +10.3% | 48,759 | +7.2% | 0.17% | +3.0% |
Q4 2022 | $1,033,302 | -39.1% | 45,479 | -39.0% | 0.17% | +13.7% |
Q3 2022 | $1,698,000 | +13.6% | 74,612 | +19.3% | 0.15% | -37.6% |
Q2 2022 | $1,495,000 | +419.1% | 62,552 | +439.2% | 0.23% | +420.0% |
Q1 2022 | $288,000 | -79.3% | 11,600 | -77.8% | 0.04% | -15.1% |
Q4 2021 | $1,392,000 | +1.2% | 52,176 | +0.7% | 0.05% | -74.6% |
Q3 2021 | $1,375,000 | -13.5% | 51,839 | -13.3% | 0.21% | -13.3% |
Q2 2021 | $1,590,000 | +14.8% | 59,760 | +13.0% | 0.24% | +9.5% |
Q1 2021 | $1,385,000 | +23.6% | 52,886 | +28.5% | 0.22% | +18.3% |
Q4 2020 | $1,121,000 | -0.4% | 41,145 | +2.1% | 0.19% | -12.7% |
Q3 2020 | $1,126,000 | -2.4% | 40,288 | -2.3% | 0.21% | -6.6% |
Q2 2020 | $1,154,000 | -11.9% | 41,229 | -11.8% | 0.23% | -32.3% |
Q1 2020 | $1,310,000 | +53.0% | 46,753 | +41.6% | 0.34% | +99.4% |
Q4 2019 | $856,000 | +57.9% | 33,012 | +60.4% | 0.17% | +45.7% |
Q3 2019 | $542,000 | +46.1% | 20,582 | +43.2% | 0.12% | +30.3% |
Q2 2019 | $371,000 | +80.1% | 14,372 | +76.0% | 0.09% | +53.4% |
Q1 2019 | $206,000 | – | 8,164 | – | 0.06% | – |
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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% |