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 | $354 | -87.0% | 16,050 | -86.5% | 0.28% | -74.6% |
| Q2 2023 | $2,716 | -23.2% | 118,593 | -21.6% | 1.12% | -28.5% |
| Q1 2023 | $3,535 | +12.3% | 151,215 | +9.2% | 1.57% | +37.5% |
| Q4 2022 | $3,147 | -99.9% | 138,503 | +27.2% | 1.14% | -16.5% |
| Q2 2022 | $2,602,000 | +7.8% | 108,886 | +12.4% | 1.36% | +83.0% |
| Q1 2022 | $2,414,000 | -76.1% | 96,909 | -74.4% | 0.75% | -58.7% |
| Q4 2021 | $10,095,000 | +270.6% | 378,390 | +268.5% | 1.81% | +115.5% |
| Q3 2021 | $2,724,000 | -62.7% | 102,683 | -62.6% | 0.84% | -44.3% |
| Q2 2021 | $7,312,000 | -4.1% | 274,897 | -1.8% | 1.50% | -18.1% |
| Q4 2020 | $7,623,000 | +304.0% | 279,847 | +314.5% | 1.84% | -50.8% |
| Q3 2020 | $1,887,000 | +731.3% | 67,522 | +733.6% | 3.74% | +284.0% |
| Q2 2020 | $227,000 | – | 8,100 | – | 0.97% | – |
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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% |