ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,855,795 | -49.0% | 447,178 | -47.0% | 0.11% | -50.5% |
| Q2 2023 | $19,309,176 | -0.1% | 843,192 | +2.1% | 0.22% | -9.9% |
| Q1 2023 | $19,321,147 | +221.7% | 825,864 | -5.1% | 0.24% | +49.4% |
| Q4 2022 | $6,006,585 | -82.9% | 870,357 | -43.5% | 0.16% | -71.9% |
| Q3 2022 | $35,089,000 | +8.4% | 1,541,691 | +13.9% | 0.58% | +7.6% |
| Q2 2022 | $32,357,000 | -24.7% | 1,353,907 | -21.5% | 0.54% | -22.4% |
| Q1 2022 | $42,943,000 | +7.1% | 1,723,908 | +14.7% | 0.69% | +14.2% |
| Q4 2021 | $40,109,000 | +33.4% | 1,503,342 | +32.7% | 0.60% | -18.6% |
| Q3 2021 | $30,057,000 | -13.8% | 1,132,928 | -13.6% | 0.74% | -19.8% |
| Q2 2021 | $34,864,000 | +4.2% | 1,310,663 | +2.6% | 0.93% | -7.0% |
| Q1 2021 | $33,453,000 | +21.2% | 1,277,291 | +26.1% | 1.00% | +10.3% |
| Q4 2020 | $27,591,000 | +6.3% | 1,012,886 | +9.1% | 0.90% | +0.2% |
| Q3 2020 | $25,956,000 | +21.4% | 928,658 | +21.6% | 0.90% | +8.0% |
| Q2 2020 | $21,372,000 | -27.4% | 763,555 | -27.3% | 0.84% | -41.1% |
| Q1 2020 | $29,427,000 | +16.3% | 1,050,601 | +7.7% | 1.42% | +40.9% |
| Q4 2019 | $25,298,000 | +32.1% | 975,287 | +34.0% | 1.01% | +18.2% |
| Q3 2019 | $19,149,000 | +30.2% | 727,890 | +27.7% | 0.85% | -5.5% |
| Q2 2019 | $14,710,000 | +114.3% | 569,821 | +109.5% | 0.90% | +103.4% |
| Q1 2019 | $6,865,000 | +251.0% | 271,984 | +242.8% | 0.44% | +251.6% |
| Q4 2018 | $1,956,000 | +25.1% | 79,340 | +23.5% | 0.13% | +5.0% |
| Q3 2018 | $1,563,000 | +22.5% | 64,236 | +23.6% | 0.12% | +2.6% |
| Q2 2018 | $1,276,000 | +13.2% | 51,966 | +13.9% | 0.12% | -9.3% |
| Q1 2018 | $1,127,000 | -28.3% | 45,642 | -27.4% | 0.13% | -39.4% |
| Q4 2017 | $1,572,000 | -16.3% | 62,893 | -15.7% | 0.21% | -27.1% |
| Q3 2017 | $1,879,000 | – | 74,621 | – | 0.29% | – |
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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% |