ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,576,933 | +208.6% | 116,920 | +220.6% | 0.06% | +189.5% |
Q2 2023 | $835,066 | -12.1% | 36,465 | -10.3% | 0.02% | -24.0% |
Q1 2023 | $950,318 | -37.9% | 40,646 | -39.7% | 0.02% | -35.9% |
Q4 2022 | $1,531,438 | -1.2% | 67,404 | -1.0% | 0.04% | -9.3% |
Q3 2022 | $1,550,000 | +23.5% | 68,095 | +29.7% | 0.04% | +34.4% |
Q2 2022 | $1,255,000 | -2.7% | 52,506 | +1.4% | 0.03% | +10.3% |
Q1 2022 | $1,290,000 | +17.9% | 51,774 | +26.3% | 0.03% | +20.8% |
Q4 2021 | $1,094,000 | -1.9% | 40,998 | -2.4% | 0.02% | -14.3% |
Q3 2021 | $1,115,000 | +4.4% | 42,013 | +4.6% | 0.03% | +3.7% |
Q2 2021 | $1,068,000 | +28.4% | 40,149 | +26.4% | 0.03% | +17.4% |
Q1 2021 | $832,000 | -19.7% | 31,775 | -16.4% | 0.02% | -25.8% |
Q4 2020 | $1,036,000 | -77.5% | 38,023 | -76.9% | 0.03% | -79.5% |
Q3 2020 | $4,603,000 | +89.3% | 164,684 | +89.6% | 0.15% | +73.6% |
Q2 2020 | $2,431,000 | +81.8% | 86,862 | +82.0% | 0.09% | +42.6% |
Q1 2020 | $1,337,000 | +155.2% | 47,739 | +136.3% | 0.06% | +190.5% |
Q4 2019 | $524,000 | +57.4% | 20,205 | +59.7% | 0.02% | +50.0% |
Q3 2019 | $333,000 | +43.5% | 12,648 | +40.9% | 0.01% | +40.0% |
Q2 2019 | $232,000 | +93.3% | 8,975 | +82.8% | 0.01% | +100.0% |
Q3 2018 | $120,000 | +93.5% | 4,911 | +97.0% | 0.01% | +66.7% |
Q1 2018 | $62,000 | -29.5% | 2,493 | -28.7% | 0.00% | -25.0% |
Q4 2017 | $88,000 | – | 3,496 | – | 0.00% | – |
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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% |