ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,258 | -26.6% | 1,146 | -23.8% | 0.01% | -22.2% |
Q2 2023 | $34,419 | +1.5% | 1,503 | +3.6% | 0.01% | 0.0% |
Q1 2023 | $33,924 | +5.0% | 1,451 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $32,308 | +19.7% | 1,422 | +20.2% | 0.01% | +12.5% |
Q3 2022 | $27,000 | -3.6% | 1,183 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $28,000 | -24.3% | 1,183 | -21.3% | 0.01% | -20.0% |
Q1 2022 | $37,000 | -7.5% | 1,504 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $40,000 | 0.0% | 1,504 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $40,000 | 0.0% | 1,504 | -0.7% | 0.01% | 0.0% |
Q2 2021 | $40,000 | 0.0% | 1,514 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $40,000 | -2.4% | 1,514 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $41,000 | +36.7% | 1,514 | +38.8% | 0.02% | +6.7% |
Q3 2020 | $30,000 | +233.3% | 1,091 | +232.6% | 0.02% | +200.0% |
Q2 2020 | $9,000 | 0.0% | 328 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $9,000 | 0.0% | 328 | 0.0% | 0.01% | +50.0% |
Q4 2019 | $9,000 | 0.0% | 328 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $9,000 | +12.5% | 328 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $8,000 | – | 328 | – | 0.00% | – |
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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% |