ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,192 | -69.2% | 30,317 | -68.0% | 0.05% | -68.5% |
| Q2 2023 | $2,171,163 | -6.2% | 94,811 | -4.2% | 0.15% | -12.6% |
| Q1 2023 | $2,314,816 | +104.2% | 99,008 | +98.4% | 0.17% | +89.8% |
| Q4 2022 | $1,133,586 | -60.5% | 49,894 | -60.5% | 0.09% | -63.0% |
| Q3 2022 | $2,872,000 | +304.5% | 126,180 | +324.8% | 0.24% | +303.4% |
| Q2 2022 | $710,000 | -22.9% | 29,700 | -19.6% | 0.06% | -19.2% |
| Q1 2022 | $921,000 | -32.7% | 36,960 | -28.4% | 0.07% | -40.2% |
| Q4 2021 | $1,369,000 | +18.9% | 51,592 | +19.1% | 0.12% | +25.8% |
| Q3 2021 | $1,151,000 | -15.9% | 43,308 | -16.1% | 0.10% | -20.5% |
| Q2 2021 | $1,369,000 | -66.4% | 51,592 | -66.7% | 0.12% | -70.7% |
| Q1 2021 | $4,069,000 | +49.5% | 154,859 | +55.0% | 0.42% | +28.3% |
| Q4 2020 | $2,721,000 | +351.2% | 99,902 | +364.1% | 0.32% | +105.7% |
| Q1 2020 | $603,000 | -1.3% | 21,525 | -8.6% | 0.16% | +1.9% |
| Q4 2019 | $611,000 | -5.9% | 23,549 | -4.5% | 0.16% | -12.9% |
| Q3 2019 | $649,000 | -99.7% | 24,658 | +189.0% | 0.18% | +109.4% |
| Q3 2017 | $215,322,000 | – | 8,531 | – | 0.08% | – |
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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% |