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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,325 | -8.3% | 31,503 | -4.7% | 0.20% | -2.5% |
| Q2 2023 | $756,829 | +13.3% | 33,049 | +15.7% | 0.20% | +8.1% |
| Q1 2023 | $667,746 | -1.4% | 28,561 | -4.2% | 0.18% | -6.6% |
| Q4 2022 | $677,169 | -48.3% | 29,805 | -48.2% | 0.20% | -52.6% |
| Q3 2022 | $1,309,000 | -1.1% | 57,492 | +3.7% | 0.42% | +7.2% |
| Q2 2022 | $1,324,000 | -1.5% | 55,418 | +2.7% | 0.39% | +10.8% |
| Q1 2022 | $1,344,000 | +44.5% | 53,967 | +54.8% | 0.35% | +46.1% |
| Q4 2021 | $930,000 | +1.6% | 34,858 | +0.3% | 0.24% | 0.0% |
| Q3 2021 | $915,000 | – | 34,770 | – | 0.24% | – |
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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% |