ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,794,128 | -77.2% | 126,775 | -76.3% | 0.32% | -75.6% |
| Q2 2023 | $12,270,970 | +14.0% | 535,850 | +16.3% | 1.30% | +10.8% |
| Q1 2023 | $10,768,295 | -22.1% | 460,577 | -20.4% | 1.17% | -29.1% |
| Q2 2022 | $13,822,000 | -7.2% | 578,324 | -3.3% | 1.65% | +11.6% |
| Q1 2022 | $14,890,000 | +10.7% | 597,771 | +18.5% | 1.48% | +9.8% |
| Q4 2021 | $13,455,000 | +14.9% | 504,294 | +14.2% | 1.35% | +9.1% |
| Q3 2021 | $11,715,000 | -23.2% | 441,583 | -22.9% | 1.24% | -24.3% |
| Q2 2021 | $15,245,000 | +21.3% | 573,110 | +19.4% | 1.64% | +3.9% |
| Q1 2021 | $12,570,000 | +37.1% | 479,938 | +42.6% | 1.57% | +8.7% |
| Q4 2020 | $9,168,000 | -12.9% | 336,565 | -10.6% | 1.45% | -28.7% |
| Q3 2020 | $10,520,000 | +6.7% | 376,401 | +6.9% | 2.03% | -14.9% |
| Q2 2020 | $9,855,000 | -37.4% | 352,102 | -37.3% | 2.39% | -61.5% |
| Q1 2020 | $15,739,000 | +28.7% | 561,899 | +19.2% | 6.21% | +60.4% |
| Q4 2019 | $12,231,000 | +28.9% | 471,526 | +30.8% | 3.87% | +19.2% |
| Q3 2019 | $9,488,000 | +16.3% | 360,412 | +14.1% | 3.25% | +12.5% |
| Q2 2019 | $8,156,000 | +137.4% | 315,938 | +132.1% | 2.88% | +124.7% |
| Q1 2019 | $3,436,000 | +185.4% | 136,124 | +178.6% | 1.28% | +121.0% |
| Q4 2018 | $1,204,000 | +19.6% | 48,857 | +18.1% | 0.58% | +38.3% |
| Q3 2018 | $1,007,000 | +9.1% | 41,361 | +10.4% | 0.42% | +8.2% |
| Q2 2018 | $923,000 | +40.3% | 37,479 | +40.6% | 0.39% | +9.9% |
| Q1 2018 | $658,000 | +1015.3% | 26,660 | +1035.4% | 0.35% | +1117.2% |
| Q4 2017 | $59,000 | – | 2,348 | – | 0.03% | – |
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% |