ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,508 | -12.0% | 27,337 | -8.6% | 0.10% | -11.7% |
| Q2 2023 | $684,779 | -51.7% | 29,903 | -50.7% | 0.11% | -57.6% |
| Q1 2023 | $1,417,950 | +71.5% | 60,648 | +66.6% | 0.26% | +56.9% |
| Q4 2022 | $827,008 | -41.1% | 36,400 | -40.9% | 0.17% | -44.7% |
| Q3 2022 | $1,403,000 | -29.2% | 61,629 | -25.7% | 0.30% | -30.3% |
| Q2 2022 | $1,983,000 | -4.7% | 82,959 | -0.7% | 0.43% | +11.6% |
| Q1 2022 | $2,081,000 | -14.7% | 83,550 | -8.7% | 0.39% | -13.4% |
| Q4 2021 | $2,441,000 | -1.9% | 91,478 | -2.4% | 0.45% | -8.9% |
| Q3 2021 | $2,488,000 | -8.9% | 93,762 | -8.7% | 0.49% | -11.8% |
| Q2 2021 | $2,732,000 | +44.6% | 102,723 | +42.5% | 0.56% | +26.0% |
| Q1 2021 | $1,889,000 | +11.0% | 72,109 | +15.4% | 0.44% | +9.4% |
| Q4 2020 | $1,702,000 | +1.8% | 62,477 | +4.4% | 0.40% | -21.8% |
| Q3 2020 | $1,672,000 | +31.2% | 59,826 | +31.4% | 0.52% | +13.6% |
| Q2 2020 | $1,274,000 | – | 45,516 | – | 0.46% | – |
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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% |