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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $916,000 | +13.2% | 40,245 | +18.9% | 0.32% | +29.6% |
| Q2 2022 | $809,000 | -47.5% | 33,847 | -45.3% | 0.24% | -37.0% |
| Q1 2022 | $1,540,000 | -19.6% | 61,824 | -13.9% | 0.39% | -17.2% |
| Q4 2021 | $1,916,000 | +2.3% | 71,823 | +1.8% | 0.47% | -2.5% |
| Q3 2021 | $1,873,000 | -35.1% | 70,585 | -35.0% | 0.48% | -38.2% |
| Q2 2021 | $2,888,000 | +1.5% | 108,572 | -0.0% | 0.77% | -6.6% |
| Q1 2021 | $2,844,000 | +340.9% | 108,595 | +343.0% | 0.83% | +138.2% |
| Q3 2019 | $645,000 | +3.4% | 24,514 | +1.5% | 0.35% | +7.4% |
| Q2 2019 | $624,000 | – | 24,155 | – | 0.32% | – |
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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% |