ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,002,633 | -49.7% | 226,980 | -47.8% | 0.83% | -48.4% |
| Q2 2023 | $9,952,085 | +32.4% | 434,589 | +35.2% | 1.61% | +20.7% |
| Q1 2023 | $7,517,632 | +3.1% | 321,541 | +0.2% | 1.33% | -4.8% |
| Q4 2022 | $7,290,679 | +190.8% | 320,893 | +191.3% | 1.40% | +164.8% |
| Q3 2022 | $2,507,000 | +6.0% | 110,167 | +11.4% | 0.53% | +5.2% |
| Q2 2022 | $2,364,000 | -8.0% | 98,931 | -4.1% | 0.50% | +4.1% |
| Q1 2022 | $2,570,000 | +608.0% | 103,164 | +657.6% | 0.48% | +590.0% |
| Q4 2021 | $363,000 | -21.6% | 13,618 | -22.0% | 0.07% | -26.3% |
| Q3 2021 | $463,000 | -30.7% | 17,449 | -30.5% | 0.10% | -36.7% |
| Q2 2021 | $668,000 | +55.3% | 25,105 | +53.1% | 0.15% | +42.9% |
| Q1 2021 | $430,000 | – | 16,402 | – | 0.10% | – |
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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% |