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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $480,488 | +0.6% | 20,982 | +2.7% | 0.44% | -21.7% |
| Q1 2023 | $477,630 | -13.1% | 20,429 | -15.6% | 0.57% | +15.7% |
| Q4 2022 | $549,779 | -64.0% | 24,198 | -64.0% | 0.49% | -71.4% |
| Q3 2022 | $1,529,000 | +15.6% | 67,203 | +21.5% | 1.71% | -14.2% |
| Q2 2022 | $1,323,000 | -14.8% | 55,319 | -11.3% | 2.00% | +93.3% |
| Q1 2022 | $1,553,000 | -58.2% | 62,368 | -54.3% | 1.03% | -53.5% |
| Q4 2021 | $3,719,000 | -0.1% | 136,435 | -0.2% | 2.22% | +3.4% |
| Q3 2021 | $3,721,000 | -17.8% | 136,760 | -17.9% | 2.15% | -15.5% |
| Q2 2021 | $4,526,000 | +4.4% | 166,659 | +0.9% | 2.54% | +1.6% |
| Q1 2021 | $4,337,000 | -37.7% | 165,208 | -34.8% | 2.50% | -35.4% |
| Q4 2020 | $6,964,000 | -2.2% | 253,559 | +0.3% | 3.87% | -4.8% |
| Q3 2020 | $7,121,000 | +3.8% | 252,810 | +3.1% | 4.06% | -29.2% |
| Q2 2020 | $6,863,000 | -30.8% | 245,203 | -30.7% | 5.74% | -43.7% |
| Q1 2020 | $9,912,000 | +2.9% | 354,071 | -4.6% | 10.20% | +52.9% |
| Q4 2019 | $9,629,000 | +40.9% | 371,131 | +42.9% | 6.67% | +26.7% |
| Q3 2019 | $6,836,000 | +37.5% | 259,695 | +34.8% | 5.26% | +80.7% |
| Q2 2019 | $4,973,000 | +102.9% | 192,631 | +98.3% | 2.91% | +83.7% |
| Q1 2019 | $2,451,000 | +242.3% | 97,147 | +234.6% | 1.58% | +161.6% |
| Q4 2018 | $716,000 | +6.9% | 29,031 | +5.4% | 0.61% | -7.3% |
| Q3 2018 | $670,000 | +29.6% | 27,543 | +31.4% | 0.65% | +10.8% |
| Q2 2018 | $517,000 | +13.9% | 20,968 | +14.0% | 0.59% | +6.3% |
| Q1 2018 | $454,000 | – | 18,401 | – | 0.56% | – |
Download | ||||||
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% |