ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,054 | -3.7% | 33,880 | 0.0% | 0.41% | +17.6% |
| Q2 2023 | $775,852 | +346.0% | 33,880 | +355.4% | 0.35% | +355.3% |
| Q1 2023 | $173,947 | +2.9% | 7,440 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $169,037 | +0.0% | 7,440 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $169,000 | -5.1% | 7,440 | 0.0% | 0.08% | +6.9% |
| Q2 2022 | $178,000 | -4.8% | 7,440 | 0.0% | 0.07% | +7.5% |
| Q1 2022 | $187,000 | -56.1% | 7,440 | -53.4% | 0.07% | -41.7% |
| Q4 2021 | $426,000 | +0.7% | 15,955 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $423,000 | +16.9% | 15,955 | +17.0% | 0.11% | +37.3% |
| Q2 2021 | $362,000 | -60.2% | 13,634 | -59.0% | 0.08% | -64.7% |
| Q4 2020 | $909,000 | -1.0% | 33,229 | +1.1% | 0.24% | -24.9% |
| Q3 2020 | $918,000 | +33.8% | 32,854 | +34.0% | 0.31% | +17.7% |
| Q2 2020 | $686,000 | +217.6% | 24,519 | +218.4% | 0.27% | +155.8% |
| Q1 2020 | $216,000 | -30.1% | 7,700 | -35.4% | 0.10% | -53.4% |
| Q4 2019 | $309,000 | +178.4% | 11,928 | +182.1% | 0.22% | +182.3% |
| Q3 2019 | $111,000 | – | 4,228 | – | 0.08% | – |
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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% |