ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $392,783 | -22.3% | 17,152 | -20.7% | 0.03% | -33.3% |
| Q1 2023 | $505,546 | -12.0% | 21,623 | -14.4% | 0.05% | -18.6% |
| Q4 2022 | $574,248 | -2.2% | 25,275 | -2.0% | 0.06% | -13.2% |
| Q3 2022 | $587,000 | -4.9% | 25,797 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $617,000 | -5.8% | 25,797 | -1.9% | 0.07% | +9.5% |
| Q1 2022 | $655,000 | -13.4% | 26,300 | -7.2% | 0.06% | -12.5% |
| Q4 2021 | $756,000 | +1250.0% | 28,326 | +1304.4% | 0.07% | +800.0% |
| Q3 2020 | $56,000 | -87.1% | 2,017 | -87.0% | 0.01% | -87.5% |
| Q2 2020 | $434,000 | +87.9% | 15,522 | +87.8% | 0.06% | +39.1% |
| Q1 2020 | $231,000 | -32.5% | 8,264 | -37.2% | 0.05% | -23.3% |
| Q4 2019 | $342,000 | +12.9% | 13,165 | +14.3% | 0.06% | +1.7% |
| Q3 2019 | $303,000 | -0.3% | 11,518 | -2.5% | 0.06% | -6.3% |
| Q2 2019 | $304,000 | -28.0% | 11,808 | -29.5% | 0.06% | -27.6% |
| Q1 2019 | $422,000 | +2.4% | 16,745 | +0.2% | 0.09% | -13.0% |
| Q4 2018 | $412,000 | +84.8% | 16,716 | +81.9% | 0.10% | +143.9% |
| Q3 2018 | $223,000 | +18.0% | 9,191 | +19.6% | 0.04% | +7.9% |
| Q2 2018 | $189,000 | – | 7,684 | – | 0.04% | – |
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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% |