ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $113,608,000 | +6.0% | 4,560,739 | +13.5% | 2.69% | -1.5% |
| Q4 2021 | $107,179,000 | +12.0% | 4,017,207 | +11.3% | 2.73% | -4.3% |
| Q3 2021 | $95,713,000 | -25.3% | 3,607,732 | -25.1% | 2.86% | -37.0% |
| Q2 2021 | $128,053,000 | +33.3% | 4,814,031 | +31.3% | 4.54% | -6.1% |
| Q1 2021 | $96,058,000 | +77.7% | 3,667,742 | +84.9% | 4.83% | +19.9% |
| Q4 2020 | $54,046,000 | -3.3% | 1,984,078 | -0.8% | 4.03% | -20.2% |
| Q3 2020 | $55,912,000 | +133.5% | 2,000,421 | +133.8% | 5.05% | +40.0% |
| Q2 2020 | $23,946,000 | +251.2% | 855,504 | +250.5% | 3.61% | +84.0% |
| Q1 2020 | $6,819,000 | +115.3% | 244,072 | +99.9% | 1.96% | +44.6% |
| Q4 2019 | $3,167,000 | – | 122,079 | – | 1.36% | – |
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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% |