ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,425 | -58.9% | 33,503 | -57.3% | 0.05% | -61.4% |
| Q2 2023 | $1,797,006 | -34.0% | 78,471 | -32.6% | 0.13% | -39.2% |
| Q1 2023 | $2,721,069 | +178.6% | 116,384 | +170.7% | 0.21% | +158.0% |
| Q4 2022 | $976,834 | -56.1% | 42,994 | -56.0% | 0.08% | -65.4% |
| Q3 2022 | $2,223,000 | -25.9% | 97,660 | -22.1% | 0.23% | -14.0% |
| Q2 2022 | $2,998,000 | -62.6% | 125,438 | -61.0% | 0.27% | -58.2% |
| Q1 2022 | $8,022,000 | -0.2% | 322,044 | +6.9% | 0.65% | +12.4% |
| Q4 2021 | $8,038,000 | +2.2% | 301,265 | +1.6% | 0.58% | -13.8% |
| Q3 2021 | $7,867,000 | -27.5% | 296,514 | -27.4% | 0.67% | -30.1% |
| Q2 2021 | $10,857,000 | +51.9% | 408,155 | +49.5% | 0.96% | +26.6% |
| Q1 2021 | $7,149,000 | +30.6% | 272,983 | +35.9% | 0.76% | +0.7% |
| Q4 2020 | $5,472,000 | +96.1% | 200,874 | +101.1% | 0.75% | +10.9% |
| Q3 2020 | $2,791,000 | +65.5% | 99,864 | +65.8% | 0.68% | +31.5% |
| Q2 2020 | $1,686,000 | +787.4% | 60,243 | +786.8% | 0.52% | +283.0% |
| Q1 2020 | $190,000 | -51.8% | 6,793 | -55.3% | 0.14% | -39.5% |
| Q4 2019 | $394,000 | -1.3% | 15,184 | +0.1% | 0.22% | +45.8% |
| Q3 2019 | $399,000 | -15.6% | 15,166 | -17.2% | 0.15% | -19.0% |
| Q2 2019 | $473,000 | +7.7% | 18,318 | +5.3% | 0.19% | -20.3% |
| Q1 2019 | $439,000 | – | 17,398 | – | 0.24% | – |
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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% |