ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 184 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,991,000 | +4.3% | 73,089 | +7.0% | 0.25% | -11.7% |
| Q3 2020 | $1,909,000 | +35.4% | 68,297 | +35.6% | 0.28% | +24.1% |
| Q2 2020 | $1,410,000 | -53.0% | 50,377 | -52.9% | 0.23% | -60.6% |
| Q1 2020 | $2,997,000 | +75.9% | 106,984 | +62.8% | 0.58% | +109.4% |
| Q4 2019 | $1,704,000 | +10.0% | 65,697 | +11.6% | 0.28% | +1.1% |
| Q3 2019 | $1,549,000 | -2.7% | 58,851 | -4.6% | 0.27% | -4.5% |
| Q2 2019 | $1,592,000 | -0.9% | 61,657 | +52.9% | 0.29% | +46.7% |
| Q1 2019 | $1,607,000 | +293.9% | 40,313 | +144.6% | 0.20% | +124.1% |
| Q4 2018 | $408,000 | -97.9% | 16,483 | -96.6% | 0.09% | -63.6% |
| Q3 2018 | $18,990,000 | -26.0% | 478,171 | -24.1% | 0.24% | -17.3% |
| Q2 2018 | $25,657,000 | +4300.9% | 629,882 | +2554.9% | 0.29% | +160.4% |
| Q1 2018 | $583,000 | +39.1% | 23,725 | +41.2% | 0.11% | +40.5% |
| Q4 2017 | $419,000 | -12.0% | 16,803 | -11.5% | 0.08% | -20.2% |
| Q3 2017 | $476,000 | +5.3% | 18,990 | +4.9% | 0.10% | -2.0% |
| Q2 2017 | $452,000 | -4.0% | 18,109 | -4.3% | 0.10% | -12.9% |
| Q1 2017 | $471,000 | – | 18,930 | – | 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% |