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 | $105,668,797 | -48.5% | 4,794,087 | -46.6% | 0.16% | -57.7% |
| Q2 2023 | $205,276,297 | +4.0% | 8,976,188 | +6.4% | 0.37% | -0.5% |
| Q1 2023 | $197,356,646 | +38.5% | 8,440,058 | +34.6% | 0.37% | +28.4% |
| Q4 2022 | $142,478,630 | -54.8% | 6,270,485 | -54.7% | 0.29% | -59.9% |
| Q3 2022 | $314,924,000 | +23.7% | 13,836,030 | +29.9% | 0.72% | +28.1% |
| Q2 2022 | $254,681,000 | +3.3% | 10,649,199 | +0.3% | 0.56% | +17.6% |
| Q1 2022 | $246,476,000 | -1.3% | 10,614,863 | +13.3% | 0.48% | +1.1% |
| Q4 2021 | $249,729,000 | -1.6% | 9,370,011 | -2.1% | 0.47% | -10.6% |
| Q3 2021 | $253,867,000 | -18.6% | 9,567,251 | -18.4% | 0.53% | -21.6% |
| Q2 2021 | $311,910,000 | +17.9% | 11,728,385 | +16.1% | 0.68% | +6.1% |
| Q1 2021 | $264,536,000 | +28.4% | 10,098,837 | +33.6% | 0.64% | +15.6% |
| Q4 2020 | $205,997,000 | -4.8% | 7,561,728 | -2.4% | 0.55% | -15.1% |
| Q3 2020 | $216,477,000 | +12.2% | 7,744,370 | +12.4% | 0.65% | +0.2% |
| Q2 2020 | $192,891,000 | -18.5% | 6,891,000 | -24.4% | 0.65% | -33.2% |
| Q1 2020 | $236,609,000 | – | 9,112,796 | – | 0.97% | – |
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% |