ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,721,677 | -27.9% | 214,135 | -25.2% | 0.11% | -40.8% |
| Q2 2023 | $6,553,271 | -8.3% | 286,169 | -6.4% | 0.18% | +2.8% |
| Q1 2023 | $7,147,593 | -23.3% | 305,714 | -25.5% | 0.18% | -28.1% |
| Q4 2022 | $9,321,000 | -7.3% | 410,239 | -7.1% | 0.25% | -14.1% |
| Q3 2022 | $10,055,000 | -2.9% | 441,553 | +2.0% | 0.29% | +10.7% |
| Q2 2022 | $10,357,000 | +357.1% | 433,096 | +380.0% | 0.26% | +445.8% |
| Q1 2022 | $2,266,000 | +540.1% | 90,224 | +579.6% | 0.05% | +585.7% |
| Q4 2021 | $354,000 | -58.9% | 13,277 | -59.2% | 0.01% | -63.2% |
| Q3 2021 | $862,000 | +6.7% | 32,524 | +6.9% | 0.02% | +5.6% |
| Q2 2021 | $808,000 | -73.4% | 30,434 | -73.8% | 0.02% | -73.1% |
| Q1 2021 | $3,036,000 | -3.8% | 116,002 | +0.6% | 0.07% | -17.3% |
| Q4 2020 | $3,157,000 | -35.1% | 115,346 | -40.5% | 0.08% | -6.9% |
| Q4 2017 | $4,864,000 | -2.2% | 193,914 | -1.6% | 0.09% | -50.6% |
| Q3 2017 | $4,973,000 | -7.6% | 197,137 | -7.5% | 0.18% | -5.4% |
| Q2 2017 | $5,381,000 | +270.3% | 213,010 | +267.3% | 0.19% | +279.6% |
| Q1 2017 | $1,453,000 | +0.5% | 58,000 | 0.0% | 0.05% | +16.7% |
| Q4 2016 | $1,446,000 | -4.4% | 58,000 | 0.0% | 0.04% | -4.5% |
| Q3 2016 | $1,513,000 | -0.6% | 58,000 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $1,522,000 | – | 58,000 | – | 0.04% | – |
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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% |