ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,996,941 | -13.2% | 1,179,535 | -9.8% | 0.40% | -10.9% |
Q2 2023 | $29,941,872 | +12.7% | 1,307,505 | +15.1% | 0.45% | +5.6% |
Q1 2023 | $26,559,429 | +275.4% | 1,135,989 | +264.8% | 0.42% | +254.2% |
Q4 2022 | $7,074,900 | -38.6% | 311,395 | -38.5% | 0.12% | -44.2% |
Q3 2022 | $11,518,000 | +24.1% | 506,065 | +30.3% | 0.22% | +26.5% |
Q2 2022 | $9,283,000 | -5.2% | 388,414 | -1.2% | 0.17% | +11.8% |
Q1 2022 | $9,796,000 | +18.1% | 393,268 | +26.5% | 0.15% | +20.6% |
Q4 2021 | $8,294,000 | -11.1% | 310,888 | -11.5% | 0.13% | -21.2% |
Q3 2021 | $9,325,000 | -14.3% | 351,482 | -14.1% | 0.16% | -13.0% |
Q2 2021 | $10,879,000 | -99.9% | 409,000 | -49.8% | 0.18% | -1.6% |
Q1 2021 | $21,338,906,000 | +207255.0% | 814,774 | +115.7% | 0.19% | -16.1% |
Q4 2020 | $10,291,000 | -3.3% | 377,798 | -0.8% | 0.22% | -16.8% |
Q3 2020 | $10,639,000 | -10.0% | 380,653 | -9.9% | 0.27% | -20.5% |
Q2 2020 | $11,823,000 | -4.7% | 422,410 | -4.7% | 0.34% | -25.8% |
Q1 2020 | $12,411,000 | +18.9% | 443,101 | +10.1% | 0.45% | +47.4% |
Q4 2019 | $10,441,000 | +12.9% | 402,526 | +14.6% | 0.31% | -1.3% |
Q3 2019 | $9,245,000 | +106.5% | 351,215 | +102.5% | 0.31% | +90.2% |
Q2 2019 | $4,478,000 | +63.0% | 173,478 | +59.3% | 0.16% | +41.4% |
Q1 2019 | $2,748,000 | +14.1% | 108,909 | +11.4% | 0.12% | -0.9% |
Q4 2018 | $2,409,000 | +99.1% | 97,750 | +96.7% | 0.12% | +101.7% |
Q3 2018 | $1,210,000 | -4.0% | 49,704 | -2.8% | 0.06% | -22.7% |
Q2 2018 | $1,260,000 | +18.5% | 51,154 | +18.8% | 0.08% | +2.7% |
Q1 2018 | $1,063,000 | +48.5% | 43,069 | +50.9% | 0.07% | +32.7% |
Q4 2017 | $716,000 | +5.9% | 28,549 | +6.5% | 0.06% | -20.3% |
Q3 2017 | $676,000 | +0.4% | 26,810 | +0.6% | 0.07% | -9.2% |
Q2 2017 | $673,000 | +44.4% | 26,658 | +43.3% | 0.08% | +8.6% |
Q1 2017 | $466,000 | +60.1% | 18,607 | +59.2% | 0.07% | -47.4% |
Q4 2016 | $291,000 | – | 11,685 | – | 0.13% | – |
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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% |