ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $374,759 | -34.4% | 16,365 | -33.0% | 0.05% | -36.8% |
| Q1 2023 | $571,379 | +26.8% | 24,439 | +23.3% | 0.08% | +11.8% |
| Q4 2022 | $450,448 | -40.7% | 19,826 | -40.6% | 0.07% | -48.1% |
| Q3 2022 | $760,000 | +5.3% | 33,388 | +10.5% | 0.13% | +11.0% |
| Q2 2022 | $722,000 | -14.0% | 30,221 | -10.4% | 0.12% | -20.3% |
| Q1 2022 | $840,000 | -7.0% | 33,726 | -0.4% | 0.15% | -8.6% |
| Q4 2021 | $903,000 | +8.7% | 33,853 | +8.1% | 0.16% | -6.4% |
| Q3 2021 | $831,000 | -9.8% | 31,318 | -9.5% | 0.17% | -14.8% |
| Q2 2021 | $921,000 | -5.1% | 34,623 | -6.6% | 0.20% | -17.1% |
| Q1 2021 | $971,000 | +64.3% | 37,068 | +70.9% | 0.24% | -73.2% |
| Q4 2020 | $591,000 | -28.5% | 21,685 | -26.7% | 0.91% | +206.7% |
| Q3 2020 | $827,000 | +36.2% | 29,586 | +36.4% | 0.30% | -75.6% |
| Q2 2020 | $607,000 | +28.6% | 21,685 | +28.8% | 1.22% | +433.6% |
| Q1 2020 | $472,000 | -7.3% | 16,838 | -14.1% | 0.23% | +13.9% |
| Q4 2019 | $509,000 | -45.6% | 19,604 | -45.3% | 0.20% | -47.9% |
| Q3 2019 | $935,000 | -69.9% | 35,827 | -70.3% | 0.39% | -71.4% |
| Q2 2019 | $3,103,000 | – | 120,657 | – | 1.35% | – |
Download | ||||||
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% |