ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,356 | -85.6% | 5,688 | -85.0% | 0.00% | -87.0% |
| Q2 2023 | $869,192 | -0.8% | 37,956 | +1.3% | 0.02% | -8.0% |
| Q1 2023 | $876,035 | +170667.1% | 37,469 | +65.8% | 0.02% | +66.7% |
| Q4 2022 | $513 | -100.0% | 22,595 | -51.4% | 0.02% | -54.5% |
| Q3 2022 | $1,057,000 | +34.0% | 46,455 | +40.7% | 0.03% | +50.0% |
| Q2 2022 | $789,000 | +20.5% | 33,006 | +25.4% | 0.02% | +37.5% |
| Q1 2022 | $655,000 | -4.1% | 26,312 | +2.8% | 0.02% | 0.0% |
| Q4 2021 | $683,000 | +29.6% | 25,599 | +28.7% | 0.02% | +14.3% |
| Q3 2021 | $527,000 | -18.0% | 19,895 | -17.7% | 0.01% | -17.6% |
| Q2 2021 | $643,000 | +5.8% | 24,183 | +4.1% | 0.02% | 0.0% |
| Q1 2021 | $608,000 | +22.8% | 23,224 | +27.9% | 0.02% | +6.2% |
| Q4 2020 | $495,000 | +1.6% | 18,153 | +4.1% | 0.02% | -15.8% |
| Q3 2020 | $487,000 | – | 17,439 | – | 0.02% | – |
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% |