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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,374,539 | -3.1% | 289,226 | +0.6% | 1.64% | -7.2% |
Q2 2023 | $6,581,063 | -1.9% | 287,383 | +0.2% | 1.77% | -8.1% |
Q1 2023 | $6,705,943 | +8.9% | 286,824 | +5.9% | 1.93% | -2.0% |
Q4 2022 | $6,156,218 | -4.1% | 270,960 | -3.9% | 1.97% | -13.8% |
Q3 2022 | $6,418,000 | +0.4% | 282,001 | +5.4% | 2.28% | +12.7% |
Q2 2022 | $6,395,000 | +1837.9% | 267,580 | +2060.0% | 2.03% | +1811.3% |
Q2 2021 | $330,000 | -6.2% | 12,388 | -7.7% | 0.11% | -14.5% |
Q1 2021 | $352,000 | -86.5% | 13,425 | -86.0% | 0.12% | -87.3% |
Q4 2020 | $2,608,000 | -19.7% | 95,756 | -17.6% | 0.98% | -30.3% |
Q3 2020 | $3,249,000 | +109.7% | 116,232 | +110.0% | 1.40% | +75.8% |
Q2 2020 | $1,549,000 | -39.1% | 55,357 | -39.0% | 0.80% | -48.8% |
Q1 2020 | $2,542,000 | +9.1% | 90,763 | +1.1% | 1.56% | +45.9% |
Q4 2019 | $2,330,000 | -45.5% | 89,817 | -44.7% | 1.07% | -55.6% |
Q3 2019 | $4,273,000 | – | 162,301 | – | 2.40% | – |
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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% |