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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,915,000 | -68.5% | 75,100 | -67.4% | 0.14% | -68.1% |
| Q3 2021 | $6,080,000 | -50.5% | 230,055 | -49.8% | 0.43% | -6.8% |
| Q2 2021 | $12,288,000 | +103.5% | 458,528 | +100.5% | 0.46% | -8.2% |
| Q1 2021 | $6,039,000 | +7846.1% | 228,720 | +7191.0% | 0.50% | +4427.3% |
| Q3 2018 | $76,000 | -1.3% | 3,137 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $77,000 | 0.0% | 3,137 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $77,000 | -2.5% | 3,137 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $79,000 | 0.0% | 3,137 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $79,000 | +33.9% | 3,137 | +32.3% | 0.01% | -23.5% |
| Q1 2017 | $59,000 | – | 2,372 | – | 0.02% | – |
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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% |