ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507,984 | -72.9% | 113,792 | -71.8% | 0.56% | -71.4% |
| Q2 2023 | $9,244,899 | +0.1% | 403,707 | +2.2% | 1.95% | -8.7% |
| Q1 2023 | $9,236,629 | +69.9% | 395,065 | +65.1% | 2.13% | +71.8% |
| Q4 2022 | $5,436,996 | -61.6% | 239,304 | -61.5% | 1.24% | -73.2% |
| Q3 2022 | $14,152,000 | +37.6% | 621,783 | +44.4% | 4.63% | +68.1% |
| Q2 2022 | $10,288,000 | -7.0% | 430,460 | -3.0% | 2.76% | +1.8% |
| Q1 2022 | $11,057,000 | +4.5% | 443,879 | +11.9% | 2.71% | +0.9% |
| Q4 2021 | $10,583,000 | +46.1% | 396,663 | +45.2% | 2.68% | +26.4% |
| Q3 2021 | $7,245,000 | -22.7% | 273,092 | -22.5% | 2.12% | -28.4% |
| Q2 2021 | $9,367,000 | +51.6% | 352,159 | +49.3% | 2.97% | +25.3% |
| Q1 2021 | $6,177,000 | +546.8% | 235,864 | +572.5% | 2.37% | +356.3% |
| Q4 2020 | $955,000 | +361.4% | 35,074 | +374.4% | 0.52% | +262.9% |
| Q3 2020 | $207,000 | -18.5% | 7,394 | -18.4% | 0.14% | -29.2% |
| Q2 2020 | $254,000 | -70.7% | 9,061 | -70.7% | 0.20% | -76.5% |
| Q1 2020 | $868,000 | – | 30,974 | – | 0.86% | – |
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% |