ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,485 | +0.7% | 5,875 | +4.6% | 0.07% | +1.4% |
| Q2 2023 | $128,629 | -0.6% | 5,617 | +1.5% | 0.07% | 0.0% |
| Q1 2023 | $129,432 | -57.0% | 5,536 | -58.2% | 0.07% | -57.7% |
| Q4 2022 | $300,881 | +5.6% | 13,243 | +5.6% | 0.17% | -4.0% |
| Q3 2022 | $285,000 | +5.6% | 12,535 | +11.6% | 0.18% | +4.2% |
| Q2 2022 | $270,000 | +43.6% | 11,236 | +48.5% | 0.17% | +61.5% |
| Q1 2022 | $188,000 | -6.9% | 7,564 | 0.0% | 0.10% | -2.8% |
| Q4 2021 | $202,000 | -1.0% | 7,564 | -1.6% | 0.11% | -6.1% |
| Q3 2021 | $204,000 | -16.0% | 7,684 | -15.9% | 0.11% | -14.9% |
| Q2 2021 | $243,000 | -19.0% | 9,138 | -20.0% | 0.13% | -17.3% |
| Q1 2021 | $300,000 | -58.1% | 11,427 | -56.6% | 0.16% | -25.7% |
| Q4 2020 | $716,000 | -18.5% | 26,302 | -16.2% | 0.22% | -26.8% |
| Q3 2020 | $878,000 | +65.7% | 31,402 | +65.8% | 0.30% | +54.4% |
| Q2 2020 | $530,000 | -1.1% | 18,938 | -1.0% | 0.19% | -2.5% |
| Q1 2020 | $536,000 | +12.1% | 19,138 | +4.0% | 0.20% | +20.7% |
| Q4 2019 | $478,000 | -95.9% | 18,408 | -95.9% | 0.16% | -96.1% |
| Q3 2019 | $11,694,000 | +1231.9% | 444,192 | +1205.8% | 4.17% | +1012.0% |
| Q2 2019 | $878,000 | -96.7% | 34,016 | -96.8% | 0.38% | -96.8% |
| Q1 2019 | $26,478,000 | +1.7% | 1,049,046 | -0.7% | 11.55% | -2.5% |
| Q4 2018 | $26,044,000 | – | 1,056,584 | – | 11.84% | – |
Download | ||||||
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% |