ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $373,071 | -83.9% | 16,927 | -83.2% | 0.07% | -83.5% |
Q2 2023 | $2,313,587 | +4.7% | 101,030 | +6.9% | 0.45% | -2.8% |
Q1 2023 | $2,210,579 | +28.8% | 94,550 | +25.2% | 0.46% | +17.0% |
Q4 2022 | $1,716,183 | -35.8% | 75,536 | -35.7% | 0.39% | -38.0% |
Q3 2022 | $2,673,000 | -5.0% | 117,451 | +1.2% | 0.64% | +7.4% |
Q2 2022 | $2,813,000 | +13.7% | 116,025 | +16.8% | 0.59% | +15.0% |
Q1 2022 | $2,474,000 | +18.1% | 99,301 | +20.6% | 0.51% | +17.4% |
Q4 2021 | $2,094,000 | -19.2% | 82,320 | -15.8% | 0.44% | -25.4% |
Q3 2021 | $2,593,000 | -3.2% | 97,727 | -2.9% | 0.59% | -4.1% |
Q2 2021 | $2,678,000 | +4.5% | 100,663 | +3.1% | 0.61% | -0.8% |
Q1 2021 | $2,563,000 | +21.8% | 97,634 | +24.6% | 0.62% | +15.8% |
Q4 2020 | $2,105,000 | +165.1% | 78,327 | +175.6% | 0.53% | +96.0% |
Q3 2020 | $794,000 | +3.8% | 28,416 | +4.0% | 0.27% | +1.5% |
Q2 2020 | $765,000 | +46.8% | 27,320 | +47.1% | 0.27% | +10.7% |
Q1 2020 | $521,000 | -9.1% | 18,575 | -16.0% | 0.24% | +8.0% |
Q4 2019 | $573,000 | +67.1% | 22,104 | +69.9% | 0.22% | +52.4% |
Q3 2019 | $343,000 | +20.8% | 13,011 | +19.0% | 0.15% | +17.6% |
Q2 2019 | $284,000 | – | 10,931 | – | 0.12% | – |
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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% |