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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,454,151 | +18.3% | 63,500 | +20.8% | 0.06% | +3.8% |
Q1 2023 | $1,228,806 | +19.1% | 52,558 | +15.8% | 0.05% | +6.0% |
Q4 2022 | $1,031,353 | -52.1% | 45,394 | -52.0% | 0.05% | -58.3% |
Q3 2022 | $2,152,000 | -31.7% | 94,541 | -28.3% | 0.12% | -33.3% |
Q2 2022 | $3,153,000 | +3.6% | 131,924 | +8.0% | 0.18% | +4.7% |
Q1 2022 | $3,042,000 | +174.1% | 122,123 | +193.5% | 0.17% | +173.0% |
Q4 2021 | $1,110,000 | +19.6% | 41,609 | +19.0% | 0.06% | 0.0% |
Q3 2021 | $928,000 | +15.1% | 34,976 | +15.5% | 0.06% | +10.5% |
Q2 2021 | $806,000 | +65.2% | 30,287 | +62.5% | 0.06% | +32.6% |
Q1 2021 | $488,000 | – | 18,635 | – | 0.04% | – |
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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% |