ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,292,000 | -37.0% | 421,082 | -34.7% | 0.02% | -41.4% |
Q2 2023 | $14,757,000 | +64.7% | 644,437 | +68.0% | 0.03% | +45.0% |
Q1 2023 | $8,962,000 | +11.5% | 383,685 | +8.4% | 0.02% | +11.1% |
Q4 2022 | $8,037,000 | +31.8% | 353,881 | +32.4% | 0.02% | +12.5% |
Q3 2022 | $6,096,000 | -57.6% | 267,297 | -55.5% | 0.02% | -56.8% |
Q2 2022 | $14,374,000 | +16.7% | 601,009 | +21.5% | 0.04% | +37.0% |
Q1 2022 | $12,318,000 | -4.8% | 494,541 | +1.9% | 0.03% | -3.6% |
Q4 2021 | $12,933,000 | -0.3% | 485,381 | -0.9% | 0.03% | -20.0% |
Q3 2021 | $12,974,000 | -3.7% | 489,663 | -3.5% | 0.04% | -10.3% |
Q2 2021 | $13,475,000 | +75.8% | 507,427 | +73.3% | 0.04% | +62.5% |
Q1 2021 | $7,665,000 | +22.8% | 292,824 | +27.8% | 0.02% | -7.7% |
Q4 2020 | $6,243,000 | +11.5% | 229,128 | +14.3% | 0.03% | -3.7% |
Q3 2020 | $5,598,000 | -18.8% | 200,430 | -18.7% | 0.03% | -28.9% |
Q2 2020 | $6,898,000 | -31.2% | 246,657 | -31.1% | 0.04% | -41.5% |
Q1 2020 | $10,030,000 | +55.6% | 357,777 | +44.0% | 0.06% | +71.1% |
Q4 2019 | $6,444,000 | +11.3% | 248,539 | +13.1% | 0.04% | +18.8% |
Q3 2019 | $5,788,000 | +17.6% | 219,696 | +15.1% | 0.03% | +10.3% |
Q2 2019 | $4,923,000 | +109.5% | 190,954 | +104.4% | 0.03% | +81.2% |
Q1 2019 | $2,350,000 | +86.1% | 93,442 | +81.4% | 0.02% | +60.0% |
Q4 2018 | $1,263,000 | +84.9% | 51,504 | +82.4% | 0.01% | +100.0% |
Q3 2018 | $683,000 | -36.6% | 28,240 | -35.4% | 0.01% | -37.5% |
Q2 2018 | $1,078,000 | +14.3% | 43,743 | +14.6% | 0.01% | 0.0% |
Q1 2018 | $943,000 | +146.2% | 38,178 | +150.1% | 0.01% | +166.7% |
Q4 2017 | $383,000 | +17.5% | 15,264 | +18.3% | 0.00% | 0.0% |
Q3 2017 | $326,000 | +8.7% | 12,907 | +8.5% | 0.00% | 0.0% |
Q2 2017 | $300,000 | – | 11,892 | – | 0.00% | – |
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% |