ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,151 | -35.4% | 49,417 | -32.8% | 0.03% | -41.4% |
Q2 2023 | $1,684,913 | +10.6% | 73,577 | +13.0% | 0.06% | -4.9% |
Q1 2023 | $1,522,879 | +56.9% | 65,136 | +52.5% | 0.06% | +24.5% |
Q4 2022 | $970,457 | +143.2% | 42,714 | +143.6% | 0.05% | +113.0% |
Q3 2022 | $399,000 | +3.6% | 17,532 | +8.8% | 0.02% | +4.5% |
Q2 2022 | $385,000 | -23.9% | 16,116 | -20.6% | 0.02% | -12.0% |
Q1 2022 | $506,000 | -31.8% | 20,298 | -27.0% | 0.02% | -30.6% |
Q4 2021 | $742,000 | -2.6% | 27,799 | -3.2% | 0.04% | -16.3% |
Q3 2021 | $762,000 | +56.8% | 28,724 | +57.1% | 0.04% | +43.3% |
Q2 2021 | $486,000 | -31.1% | 18,279 | -32.0% | 0.03% | -38.8% |
Q1 2021 | $705,000 | -16.2% | 26,900 | -12.5% | 0.05% | -21.0% |
Q4 2020 | $841,000 | -99.9% | 30,752 | +6.7% | 0.06% | -11.4% |
Q3 2020 | $807,000,000 | – | 28,821 | – | 0.07% | – |
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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% |