ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 92 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,768 | -71.6% | 34,790 | -70.5% | 0.02% | -70.8% |
| Q2 2023 | $2,704,269 | -1.7% | 118,090 | +0.4% | 0.07% | -5.3% |
| Q1 2023 | $2,750,262 | +53.4% | 117,633 | +49.0% | 0.08% | +38.2% |
| Q4 2022 | $1,793,157 | -55.7% | 78,924 | -55.7% | 0.06% | -61.5% |
| Q3 2022 | $4,052,000 | +11.2% | 178,046 | +16.8% | 0.14% | +14.4% |
| Q2 2022 | $3,644,000 | -17.5% | 152,440 | -14.1% | 0.12% | -3.8% |
| Q1 2022 | $4,418,000 | -13.3% | 177,374 | -7.2% | 0.13% | -11.6% |
| Q4 2021 | $5,096,000 | +9.0% | 191,067 | +8.4% | 0.15% | -1.3% |
| Q3 2021 | $4,677,000 | -14.1% | 176,337 | -13.9% | 0.15% | -13.4% |
| Q2 2021 | $5,447,000 | +13.6% | 204,771 | +11.8% | 0.17% | -3.4% |
| Q1 2021 | $4,796,000 | +12.9% | 183,106 | +17.4% | 0.18% | +4.7% |
| Q4 2020 | $4,248,000 | -6.2% | 155,959 | -3.8% | 0.17% | -20.2% |
| Q3 2020 | $4,531,000 | -1.7% | 162,092 | -1.5% | 0.21% | -15.8% |
| Q2 2020 | $4,609,000 | -17.3% | 164,633 | -17.3% | 0.25% | -30.7% |
| Q1 2020 | $5,576,000 | +42.0% | 199,074 | +31.5% | 0.36% | +76.3% |
| Q4 2019 | $3,927,000 | +19.7% | 151,372 | +19.0% | 0.21% | +3.0% |
| Q3 2019 | $3,282,000 | 0.0% | 127,157 | 0.0% | 0.20% | 0.0% |
| Q2 2019 | $3,282,000 | -9.1% | 127,157 | -11.1% | 0.20% | -20.9% |
| Q1 2019 | $3,610,000 | +53.7% | 143,036 | +50.0% | 0.25% | +23.9% |
| Q4 2018 | $2,349,000 | +17.5% | 95,333 | +16.0% | 0.20% | +40.4% |
| Q3 2018 | $1,999,000 | +21.2% | 82,150 | +21.7% | 0.15% | +15.9% |
| Q2 2018 | $1,650,000 | +157.4% | 67,526 | +160.1% | 0.13% | +147.1% |
| Q1 2018 | $641,000 | +15925.0% | 25,964 | +18184.5% | 0.05% | – |
| Q4 2017 | $4,000 | -84.0% | 142 | -85.7% | 0.00% | -100.0% |
| Q3 2017 | $25,000 | +2400.0% | 993 | +2156.8% | 0.00% | – |
| Q2 2017 | $1,000 | -83.3% | 44 | -81.6% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | -89.5% | 239 | -89.0% | 0.00% | -90.9% |
| Q3 2016 | $57,000 | +128.0% | 2,175 | +125.9% | 0.01% | +83.3% |
| Q2 2016 | $25,000 | – | 963 | – | 0.01% | – |
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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% |