ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 307 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,529,936 | -37.0% | 1,180,037 | -35.9% | 1.78% | -34.6% |
| Q2 2023 | $42,138,424 | -50.3% | 1,840,106 | -49.3% | 2.72% | -5.9% |
| Q1 2023 | $84,780,572 | +97.8% | 3,626,200 | +92.3% | 2.90% | -4.1% |
| Q4 2022 | $42,851,676 | +248.1% | 1,886,077 | +248.7% | 3.02% | +199.2% |
| Q3 2022 | $12,310,000 | -21.9% | 540,863 | -17.6% | 1.01% | -14.7% |
| Q2 2022 | $15,762,000 | -71.1% | 656,592 | -70.1% | 1.18% | -68.8% |
| Q1 2022 | $54,616,000 | -12.4% | 2,192,536 | -6.2% | 3.79% | -14.3% |
| Q4 2021 | $62,345,000 | +13.7% | 2,336,785 | +13.1% | 4.42% | +7.7% |
| Q3 2021 | $54,837,000 | +6.4% | 2,066,984 | +6.6% | 4.11% | +2.4% |
| Q2 2021 | $51,557,000 | +64.7% | 1,938,246 | +62.1% | 4.01% | +49.9% |
| Q1 2021 | $31,311,000 | -18.1% | 1,195,534 | -14.9% | 2.68% | -26.1% |
| Q4 2020 | $38,251,000 | +2.0% | 1,404,214 | +4.6% | 3.62% | -6.9% |
| Q3 2020 | $37,515,000 | -2.5% | 1,342,229 | -2.4% | 3.89% | -3.8% |
| Q2 2020 | $38,496,000 | -5.8% | 1,375,338 | -5.7% | 4.04% | -16.0% |
| Q1 2020 | $40,858,000 | +40.9% | 1,458,725 | +30.5% | 4.81% | +72.5% |
| Q4 2019 | $28,998,000 | +6.7% | 1,117,893 | +8.3% | 2.79% | +1.6% |
| Q3 2019 | $27,174,000 | +5.9% | 1,032,247 | +3.8% | 2.74% | +2.3% |
| Q2 2019 | $25,665,000 | +5.8% | 994,206 | +3.5% | 2.68% | +3.4% |
| Q1 2019 | $24,250,000 | -5.3% | 960,780 | -7.5% | 2.59% | -12.8% |
| Q4 2018 | $25,613,000 | -11.5% | 1,039,061 | -12.6% | 2.97% | -7.2% |
| Q3 2018 | $28,928,000 | -1.9% | 1,188,476 | -0.8% | 3.21% | -1.6% |
| Q2 2018 | $29,494,000 | -1.0% | 1,197,745 | -0.7% | 3.26% | -1.2% |
| Q1 2018 | $29,791,000 | -16.6% | 1,206,594 | -15.3% | 3.30% | -16.7% |
| Q4 2017 | $35,730,000 | +0.2% | 1,424,641 | +0.9% | 3.96% | -4.1% |
| Q3 2017 | $35,651,000 | +4.8% | 1,412,464 | +4.8% | 4.13% | +3.5% |
| Q2 2017 | $34,031,000 | +16.9% | 1,347,248 | +15.8% | 3.99% | +12.7% |
| Q1 2017 | $29,107,000 | – | 1,163,827 | – | 3.54% | – |
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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% |