ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,402 | -75.3% | 3,013 | -74.3% | 0.01% | -76.7% |
Q2 2023 | $268,530 | -38.1% | 11,726 | -36.8% | 0.03% | -44.4% |
Q1 2023 | $433,890 | +18.2% | 18,558 | +14.8% | 0.05% | -3.6% |
Q4 2022 | $367,133 | -47.3% | 16,159 | -47.2% | 0.06% | -65.0% |
Q3 2022 | $697,000 | +36.1% | 30,590 | +42.7% | 0.16% | +21.2% |
Q2 2022 | $512,000 | -9.4% | 21,432 | -5.5% | 0.13% | -7.7% |
Q1 2022 | $565,000 | +44.9% | 22,687 | +54.9% | 0.14% | +31.2% |
Q4 2021 | $390,000 | – | 14,645 | – | 0.11% | – |
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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% |