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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,308,900 | -39.0% | 785,340 | -36.6% | 9.09% | -35.6% |
Q2 2023 | $28,379,542 | -1.0% | 1,239,281 | +1.1% | 14.12% | -0.5% |
Q1 2023 | $28,659,239 | +53.8% | 1,225,801 | +49.4% | 14.18% | +57.0% |
Q4 2022 | $18,638,785 | -29.8% | 820,369 | -29.7% | 9.04% | -33.5% |
Q3 2022 | $26,553,000 | -11.8% | 1,166,652 | -7.4% | 13.59% | -8.6% |
Q2 2022 | $30,098,000 | +110.1% | 1,259,328 | +119.0% | 14.86% | +164.4% |
Q1 2022 | $14,325,000 | -18.7% | 575,056 | -12.9% | 5.62% | +13.1% |
Q4 2021 | $17,624,000 | +2.5% | 660,554 | +1.9% | 4.97% | -6.0% |
Q3 2021 | $17,198,000 | +27.0% | 648,266 | +27.3% | 5.28% | +30.4% |
Q2 2021 | $13,542,000 | +47.6% | 509,107 | +45.3% | 4.05% | +43.4% |
Q1 2021 | $9,177,000 | -8.8% | 350,412 | -5.1% | 2.83% | -21.4% |
Q4 2020 | $10,059,000 | +0.1% | 369,258 | +2.7% | 3.60% | -14.6% |
Q3 2020 | $10,050,000 | – | 359,583 | – | 4.21% | – |
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% |