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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $479,524 | -48.9% | 20,510 | -50.4% | 0.30% | -50.8% |
Q4 2022 | $939,000 | -57.9% | 41,327 | -57.8% | 0.61% | -62.2% |
Q3 2022 | $2,232,000 | +16.1% | 98,047 | +21.8% | 1.62% | +25.1% |
Q2 2022 | $1,923,000 | -23.0% | 80,478 | -19.7% | 1.29% | -9.0% |
Q1 2022 | $2,497,000 | +18.2% | 100,252 | +26.6% | 1.42% | +23.9% |
Q4 2021 | $2,112,000 | -11.4% | 79,166 | -11.9% | 1.15% | -19.3% |
Q3 2021 | $2,383,000 | -7.3% | 89,817 | -7.1% | 1.42% | -8.7% |
Q2 2021 | $2,571,000 | +19.0% | 96,640 | +17.1% | 1.56% | +9.4% |
Q1 2021 | $2,161,000 | +18.9% | 82,497 | +23.6% | 1.42% | +9.2% |
Q4 2020 | $1,818,000 | +8.5% | 66,730 | +11.3% | 1.30% | -2.5% |
Q3 2020 | $1,676,000 | +14.6% | 59,971 | +14.8% | 1.34% | +4.0% |
Q2 2020 | $1,462,000 | -10.1% | 52,220 | -10.1% | 1.29% | -21.8% |
Q1 2020 | $1,626,000 | +164.4% | 58,058 | +144.8% | 1.64% | +200.5% |
Q4 2019 | $615,000 | – | 23,713 | – | 0.55% | – |
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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% |