ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,604 | -3.3% | 31,606 | +0.5% | 0.08% | -1.3% |
| Q2 2023 | $720,494 | -1.5% | 31,463 | +0.6% | 0.08% | -7.1% |
| Q1 2023 | $731,118 | -2.4% | 31,271 | -5.1% | 0.08% | -9.7% |
| Q4 2022 | $748,924 | +0.1% | 32,963 | +0.2% | 0.09% | -9.7% |
| Q3 2022 | $748,000 | +1.8% | 32,891 | +6.8% | 0.10% | -1.9% |
| Q2 2022 | $735,000 | -0.8% | 30,786 | +0.2% | 0.10% | +2.9% |
| Q1 2022 | $741,000 | +0.4% | 30,719 | +11.0% | 0.10% | +4.1% |
| Q4 2021 | $738,000 | +1.0% | 27,678 | +0.3% | 0.10% | -9.3% |
| Q3 2021 | $731,000 | -1.2% | 27,587 | +0.2% | 0.11% | -5.3% |
| Q2 2021 | $740,000 | -4.1% | 27,540 | -6.6% | 0.11% | -5.0% |
| Q1 2021 | $772,000 | -3.1% | 29,478 | +0.1% | 0.12% | -8.4% |
| Q4 2020 | $797,000 | -41.3% | 29,434 | -39.5% | 0.13% | -51.1% |
| Q3 2020 | $1,358,000 | -0.9% | 48,615 | +0.1% | 0.27% | -5.3% |
| Q2 2020 | $1,370,000 | -26.6% | 48,559 | -27.2% | 0.28% | -40.5% |
| Q1 2020 | $1,867,000 | +0.9% | 66,686 | -6.6% | 0.48% | +16.1% |
| Q4 2019 | $1,851,000 | -1.8% | 71,383 | -0.3% | 0.41% | -8.9% |
| Q3 2019 | $1,884,000 | +3.9% | 71,580 | +1.9% | 0.45% | -0.7% |
| Q2 2019 | $1,813,000 | +9.7% | 70,233 | +7.2% | 0.45% | +1.6% |
| Q1 2019 | $1,653,000 | +2.7% | 65,511 | +0.3% | 0.45% | -10.3% |
| Q4 2018 | $1,610,000 | +4.6% | 65,345 | +2.9% | 0.50% | -1.4% |
| Q3 2018 | $1,539,000 | +46.7% | 63,500 | +48.7% | 0.50% | +38.5% |
| Q2 2018 | $1,049,000 | – | 42,704 | – | 0.36% | – |
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% |