ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 437 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,000 | -3.8% | 55,347 | -0.0% | 0.08% | +8.5% |
| Q2 2023 | $1,268,000 | +95960.6% | 55,361 | -1.9% | 0.07% | -30.4% |
| Q1 2023 | $1,320 | -19.1% | 56,452 | -21.4% | 0.10% | -3.8% |
| Q4 2022 | $1,632 | -99.9% | 71,813 | -21.6% | 0.11% | -49.5% |
| Q3 2022 | $2,084,000 | -36.0% | 91,582 | -24.9% | 0.21% | +12.3% |
| Q4 2021 | $3,255,000 | -8.4% | 121,999 | -8.9% | 0.19% | -22.1% |
| Q3 2021 | $3,555,000 | -11.4% | 133,990 | -11.2% | 0.24% | -9.8% |
| Q2 2021 | $4,013,000 | -25.5% | 150,860 | -26.0% | 0.27% | +42.2% |
| Q1 2021 | $5,387,000 | +7.6% | 203,936 | +11.0% | 0.19% | -12.6% |
| Q4 2020 | $5,006,000 | -3.8% | 183,789 | -1.3% | 0.21% | -17.7% |
| Q3 2020 | $5,206,000 | +6.1% | 186,244 | +6.2% | 0.26% | -3.7% |
| Q2 2020 | $4,909,000 | -14.2% | 175,390 | -14.2% | 0.27% | -36.3% |
| Q1 2020 | $5,723,000 | +26.6% | 204,314 | +17.2% | 0.42% | +22.9% |
| Q4 2019 | $4,522,000 | +48.9% | 174,314 | +51.1% | 0.34% | +37.5% |
| Q3 2019 | $3,037,000 | +83.3% | 115,351 | +75.7% | 0.25% | +35.7% |
| Q1 2019 | $1,657,000 | +58.4% | 65,661 | +54.8% | 0.18% | +25.0% |
| Q4 2018 | $1,046,000 | – | 42,415 | – | 0.15% | – |
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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% |