ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,006 | -29.7% | 33,939 | -27.2% | 1.18% | -25.9% |
| Q2 2023 | $1,063,637 | +4.3% | 46,630 | +6.9% | 1.59% | -3.8% |
| Q1 2023 | $1,019,686 | -31.1% | 43,613 | -33.0% | 1.66% | -18.0% |
| Q4 2022 | $1,479,764 | -78.0% | 65,130 | -77.9% | 2.02% | -70.3% |
| Q3 2022 | $6,721,000 | +16.6% | 295,279 | +22.5% | 6.79% | +13.1% |
| Q2 2022 | $5,762,000 | -12.2% | 241,097 | -8.5% | 6.01% | +0.1% |
| Q1 2022 | $6,564,000 | +5.0% | 263,522 | +12.4% | 6.00% | +5.5% |
| Q4 2021 | $6,253,000 | +9.1% | 234,381 | +8.5% | 5.68% | +1.2% |
| Q3 2021 | $5,731,000 | -37.2% | 216,008 | -37.0% | 5.62% | -35.9% |
| Q2 2021 | $9,123,000 | +6.2% | 342,978 | +4.5% | 8.77% | -0.7% |
| Q1 2021 | $8,593,000 | +25.2% | 328,118 | +30.2% | 8.83% | +19.6% |
| Q4 2020 | $6,866,000 | – | 252,067 | – | 7.38% | – |
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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% |