ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,816 | -55.4% | 10,836 | -53.7% | 0.14% | -52.6% |
Q2 2023 | $536,007 | +150.3% | 23,406 | +155.6% | 0.29% | +122.3% |
Q1 2023 | $214,113 | -56.1% | 9,158 | -57.4% | 0.13% | -62.8% |
Q4 2022 | $487,948 | -48.9% | 21,477 | -48.8% | 0.35% | -57.7% |
Q3 2022 | $954,000 | +17.8% | 41,923 | +23.7% | 0.83% | +24.8% |
Q2 2022 | $810,000 | -3.7% | 33,884 | +0.4% | 0.66% | +47.8% |
Q1 2022 | $841,000 | +2.3% | 33,749 | +9.5% | 0.45% | +20.4% |
Q4 2021 | $822,000 | -28.7% | 30,807 | -29.1% | 0.37% | -27.9% |
Q3 2021 | $1,153,000 | -1.9% | 43,475 | -1.6% | 0.52% | +0.6% |
Q2 2021 | $1,175,000 | +6.6% | 44,175 | +5.0% | 0.51% | -11.2% |
Q1 2021 | $1,102,000 | +49.7% | 42,073 | +55.7% | 0.58% | +28.4% |
Q4 2020 | $736,000 | – | 27,029 | – | 0.45% | – |
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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% |