ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200 | -4.3% | 8,566 | -7.2% | 0.31% | -71.6% |
| Q4 2022 | $209 | -99.9% | 9,231 | 0.0% | 1.08% | +5.7% |
| Q3 2022 | $210,000 | -6.2% | 9,231 | -1.9% | 1.02% | +55.2% |
| Q2 2022 | $224,000 | -6.3% | 9,409 | -2.1% | 0.66% | +210.8% |
| Q1 2022 | $239,000 | -8.4% | 9,606 | -1.7% | 0.21% | +35.0% |
| Q4 2021 | $261,000 | 0.0% | 9,770 | -0.7% | 0.16% | -12.3% |
| Q3 2021 | $261,000 | -2.2% | 9,841 | -1.8% | 0.18% | -6.8% |
| Q2 2021 | $267,000 | +1.9% | 10,024 | 0.0% | 0.19% | -9.9% |
| Q1 2021 | $262,000 | -5.1% | 10,024 | -1.1% | 0.21% | -10.1% |
| Q4 2020 | $276,000 | – | 10,138 | – | 0.24% | – |
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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% |