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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,366 | +17127.4% | 700 | -83.3% | 0.01% | -83.0% |
| Q4 2022 | $95 | -99.9% | 4,200 | 0.0% | 0.05% | +9.3% |
| Q3 2022 | $94,000 | -8.7% | 4,200 | -2.1% | 0.04% | -21.8% |
| Q2 2022 | $103,000 | -7.2% | 4,290 | -3.8% | 0.06% | +61.8% |
| Q1 2022 | $111,000 | -8.3% | 4,460 | -1.7% | 0.03% | -5.6% |
| Q4 2021 | $121,000 | -3.2% | 4,535 | -3.4% | 0.04% | -12.2% |
| Q3 2021 | $125,000 | -21.9% | 4,695 | -3.2% | 0.04% | 0.0% |
| Q2 2021 | $160,000 | +72.0% | 4,850 | +36.0% | 0.04% | +24.2% |
| Q1 2021 | $93,000 | -31.1% | 3,565 | -27.9% | 0.03% | -38.9% |
| Q4 2020 | $135,000 | +14.4% | 4,945 | +17.2% | 0.05% | -1.8% |
| Q3 2020 | $118,000 | 0.0% | 4,220 | 0.0% | 0.06% | -9.8% |
| Q2 2020 | $118,000 | -97.7% | 4,220 | -97.8% | 0.06% | -97.3% |
| Q3 2019 | $5,149,000 | – | 195,600 | – | 2.26% | – |
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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% |