ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,355,984 | +57.1% | 408,558 | +60.4% | 0.94% | +52.4% |
| Q1 2023 | $5,955,196 | -20.2% | 254,713 | -22.4% | 0.61% | -24.0% |
| Q4 2022 | $7,458,459 | +32.5% | 328,277 | +32.7% | 0.81% | +19.9% |
| Q3 2022 | $5,631,000 | +28.9% | 247,398 | +35.3% | 0.67% | +34.8% |
| Q2 2022 | $4,369,000 | -28.6% | 182,807 | -25.6% | 0.50% | -23.5% |
| Q1 2022 | $6,120,000 | +101.7% | 245,691 | +116.0% | 0.65% | +106.3% |
| Q4 2021 | $3,034,000 | -1.2% | 113,721 | -1.7% | 0.32% | -8.9% |
| Q3 2021 | $3,070,000 | +42.7% | 115,729 | +43.1% | 0.35% | +36.5% |
| Q2 2021 | $2,152,000 | +93.4% | 80,884 | +90.3% | 0.26% | +78.3% |
| Q1 2021 | $1,113,000 | +55550.0% | 42,494 | +53017.5% | 0.14% | – |
| Q1 2019 | $2,000 | – | 80 | – | 0.00% | – |
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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% |