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 | $4,842,893 | +3.7% | 219,732 | +7.8% | 2.31% | +13.4% |
| Q2 2023 | $4,669,585 | +16.3% | 203,912 | +18.7% | 2.04% | +9.7% |
| Q1 2023 | $4,015,608 | +10.6% | 171,754 | +7.4% | 1.86% | +4.7% |
| Q4 2022 | $3,631,883 | -6.5% | 159,854 | -6.4% | 1.77% | -4.2% |
| Q3 2022 | $3,885,000 | -12.2% | 170,694 | -7.8% | 1.85% | -7.5% |
| Q2 2022 | $4,425,000 | +4.3% | 185,154 | +8.7% | 2.00% | +29.1% |
| Q1 2022 | $4,242,000 | -1.1% | 170,284 | +6.0% | 1.55% | +4.9% |
| Q4 2021 | $4,288,000 | +2.1% | 160,711 | +1.5% | 1.48% | +12.9% |
| Q3 2021 | $4,200,000 | +290.7% | 158,301 | +291.9% | 1.31% | +220.3% |
| Q2 2021 | $1,075,000 | +137.3% | 40,395 | +133.7% | 0.41% | +126.0% |
| Q1 2021 | $453,000 | +16.2% | 17,286 | +20.6% | 0.18% | +9.0% |
| Q4 2020 | $390,000 | +41.8% | 14,328 | +45.9% | 0.17% | +4.4% |
| Q3 2020 | $275,000 | +525.0% | 9,823 | +487.9% | 0.16% | +783.3% |
| Q4 2019 | $44,000 | – | 1,671 | – | 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% |