ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,155 | -18.8% | 30,815 | -15.7% | 0.01% | -16.7% |
| Q2 2023 | $836,679 | +113.1% | 36,536 | +117.5% | 0.01% | +50.0% |
| Q1 2023 | $392,689 | -49.2% | 16,796 | -50.7% | 0.00% | -55.6% |
| Q4 2022 | $773,518 | +214.4% | 34,035 | +214.2% | 0.01% | +200.0% |
| Q3 2022 | $246,000 | -32.6% | 10,832 | -20.9% | 0.00% | -25.0% |
| Q4 2021 | $365,000 | +7.0% | 13,702 | +6.8% | 0.00% | -20.0% |
| Q2 2021 | $341,000 | -26.0% | 12,833 | -27.1% | 0.01% | -37.5% |
| Q1 2021 | $461,000 | -20.5% | 17,613 | -17.3% | 0.01% | -33.3% |
| Q4 2020 | $580,000 | +10.3% | 21,294 | +13.2% | 0.01% | -7.7% |
| Q3 2020 | $526,000 | -16.1% | 18,815 | -16.0% | 0.01% | -31.6% |
| Q2 2020 | $627,000 | -7.0% | 22,408 | -6.9% | 0.02% | -34.5% |
| Q1 2020 | $674,000 | +23.7% | 24,066 | +14.6% | 0.03% | +31.8% |
| Q4 2019 | $545,000 | – | 21,001 | – | 0.02% | – |
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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% |