ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $961,517 | -4.4% | 42,320 | -4.3% | 1.09% | -8.8% |
| Q3 2022 | $1,006,000 | +8.8% | 44,226 | +14.2% | 1.20% | +17.0% |
| Q2 2022 | $925,000 | -0.6% | 38,711 | +3.6% | 1.02% | +10.8% |
| Q1 2022 | $931,000 | -5.5% | 37,381 | +1.2% | 0.92% | -8.2% |
| Q4 2021 | $985,000 | +3.6% | 36,922 | +3.5% | 1.01% | -10.3% |
| Q3 2021 | $951,000 | -12.4% | 35,690 | -12.5% | 1.12% | -16.3% |
| Q2 2021 | $1,085,000 | +12.8% | 40,791 | +11.1% | 1.34% | +9.7% |
| Q1 2021 | $962,000 | -30.0% | 36,727 | -27.3% | 1.22% | +27.0% |
| Q4 2020 | $1,375,000 | +9.2% | 50,487 | +12.0% | 0.96% | +1.5% |
| Q3 2020 | $1,259,000 | +3.5% | 45,059 | +3.7% | 0.95% | -5.6% |
| Q2 2020 | $1,217,000 | -20.4% | 43,463 | -20.4% | 1.01% | -33.1% |
| Q1 2020 | $1,529,000 | +12.5% | 54,582 | +4.2% | 1.50% | +31.2% |
| Q4 2019 | $1,359,000 | +17.5% | 52,379 | +19.2% | 1.15% | +13.2% |
| Q3 2019 | $1,157,000 | +4.2% | 43,936 | +2.2% | 1.01% | +1.6% |
| Q2 2019 | $1,110,000 | +64.9% | 42,980 | +61.2% | 1.00% | +68.2% |
| Q1 2019 | $673,000 | +103.3% | 26,666 | +98.6% | 0.59% | +75.1% |
| Q4 2018 | $331,000 | +10.3% | 13,426 | +8.9% | 0.34% | +47.6% |
| Q3 2018 | $300,000 | -4.8% | 12,334 | -3.7% | 0.23% | -23.7% |
| Q2 2018 | $315,000 | +2.3% | 12,809 | +2.6% | 0.30% | +2.0% |
| Q1 2018 | $308,000 | – | 12,489 | – | 0.29% | – |
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% |