ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,597,411 | +9.0% | 4,292,079 | +13.3% | 6.80% | +19.2% |
| Q2 2023 | $86,758,659 | +3.4% | 3,788,588 | +5.6% | 5.70% | +3.8% |
| Q1 2023 | $83,913,997 | +46.7% | 3,589,136 | +42.6% | 5.50% | +23.2% |
| Q4 2022 | $57,204,148 | +1.4% | 2,517,729 | +1.6% | 4.46% | +2.1% |
| Q3 2022 | $56,425,000 | +12.9% | 2,479,148 | +18.5% | 4.37% | -10.4% |
| Q2 2022 | $49,994,000 | -86.6% | 2,091,787 | -86.0% | 4.88% | -85.2% |
| Q1 2022 | $371,890,000 | +10.3% | 14,929,328 | +18.1% | 33.04% | +36.8% |
| Q4 2021 | $337,129,000 | +5.2% | 12,636,019 | +4.6% | 24.16% | +61.5% |
| Q3 2021 | $320,341,000 | +26.5% | 12,074,661 | +26.8% | 14.96% | +5.8% |
| Q2 2021 | $253,211,000 | +133.1% | 9,519,220 | +129.5% | 14.13% | +103.0% |
| Q1 2021 | $108,620,000 | -69.2% | 4,147,373 | -67.9% | 6.96% | -69.1% |
| Q4 2020 | $352,388,000 | -0.9% | 12,936,414 | +1.7% | 22.52% | -28.6% |
| Q3 2020 | $355,504,000 | +351.1% | 12,719,291 | +351.8% | 31.54% | +315.8% |
| Q2 2020 | $78,800,000 | +7.8% | 2,815,307 | +7.8% | 7.59% | +25.6% |
| Q1 2020 | $73,123,000 | -10.9% | 2,610,612 | -17.5% | 6.04% | +4.3% |
| Q4 2019 | $82,106,000 | +157.7% | 3,165,240 | +161.5% | 5.79% | +121.4% |
| Q3 2019 | $31,866,000 | – | 1,210,494 | – | 2.62% | – |
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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% |