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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,218 | -50.4% | 86,308 | -48.5% | 0.29% | -50.3% |
| Q2 2023 | $3,837,250 | -1.5% | 167,566 | +0.6% | 0.58% | -8.0% |
| Q1 2023 | $3,894,868 | +22.4% | 166,590 | +19.0% | 0.63% | +3.1% |
| Q4 2022 | $3,180,905 | -50.8% | 140,005 | -50.7% | 0.61% | -52.5% |
| Q3 2022 | $6,467,000 | +24.9% | 284,127 | +31.2% | 1.28% | +25.0% |
| Q2 2022 | $5,177,000 | -3.8% | 216,610 | +0.3% | 1.03% | +19.0% |
| Q1 2022 | $5,381,000 | +14.3% | 216,035 | +22.4% | 0.86% | +9.9% |
| Q4 2021 | $4,709,000 | -8.2% | 176,502 | -8.7% | 0.78% | -42.9% |
| Q3 2021 | $5,128,000 | -72.3% | 193,266 | -72.2% | 1.37% | -52.6% |
| Q2 2021 | $18,493,000 | +48.1% | 695,239 | +45.8% | 2.90% | +29.1% |
| Q1 2021 | $12,487,000 | -12.1% | 476,776 | -8.5% | 2.24% | -14.4% |
| Q4 2020 | $14,200,000 | +157.3% | 521,298 | +164.0% | 2.62% | +35.6% |
| Q3 2020 | $5,519,000 | +22.7% | 197,444 | +22.9% | 1.93% | -6.6% |
| Q2 2020 | $4,497,000 | +5.4% | 160,652 | +5.5% | 2.07% | -20.7% |
| Q1 2020 | $4,265,000 | +20.7% | 152,251 | +11.8% | 2.61% | +51.5% |
| Q4 2019 | $3,533,000 | +49.0% | 136,217 | +51.2% | 1.72% | +37.0% |
| Q3 2019 | $2,371,000 | +50.1% | 90,073 | +47.1% | 1.26% | +37.2% |
| Q2 2019 | $1,580,000 | +94.8% | 61,214 | +90.5% | 0.92% | +102.2% |
| Q1 2019 | $811,000 | +832.2% | 32,132 | +815.4% | 0.45% | +667.8% |
| Q4 2018 | $87,000 | +569.2% | 3,510 | +546.4% | 0.06% | +742.9% |
| Q3 2018 | $13,000 | 0.0% | 543 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $13,000 | -40.9% | 543 | -37.9% | 0.01% | -42.9% |
| Q1 2018 | $22,000 | 0.0% | 874 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $22,000 | – | 874 | – | 0.01% | – |
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% |