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 | $2,020,405 | -1.3% | 91,670 | +2.6% | 1.77% | +3.1% |
| Q2 2023 | $2,046,534 | -2.6% | 89,368 | -0.6% | 1.72% | -5.2% |
| Q1 2023 | $2,102,069 | +3639.8% | 89,909 | +3534.2% | 1.81% | +3600.0% |
| Q4 2022 | $56,208 | -99.1% | 2,474 | -99.1% | 0.05% | -99.3% |
| Q3 2022 | $6,288,000 | -7.5% | 276,275 | -2.9% | 6.86% | -13.0% |
| Q2 2022 | $6,799,000 | -0.8% | 284,476 | +3.4% | 7.89% | -2.0% |
| Q1 2022 | $6,852,000 | -15.7% | 275,074 | -9.7% | 8.05% | -2.2% |
| Q4 2021 | $8,126,000 | +6.3% | 304,591 | +5.7% | 8.22% | +10.2% |
| Q3 2021 | $7,644,000 | +1.3% | 288,128 | +1.6% | 7.46% | +5.9% |
| Q2 2021 | $7,543,000 | +1.0% | 283,582 | -0.5% | 7.05% | -4.1% |
| Q1 2021 | $7,467,000 | -2.6% | 285,118 | +1.3% | 7.35% | -17.3% |
| Q4 2020 | $7,665,000 | +9.0% | 281,383 | +11.8% | 8.88% | -16.5% |
| Q3 2020 | $7,034,000 | +6.9% | 251,678 | +7.1% | 10.64% | +13.8% |
| Q2 2020 | $6,580,000 | -7.5% | 235,070 | -7.4% | 9.35% | -16.7% |
| Q1 2020 | $7,111,000 | -0.2% | 253,889 | -7.5% | 11.23% | +7.5% |
| Q4 2019 | $7,123,000 | -0.1% | 274,583 | +1.4% | 10.45% | -11.2% |
| Q3 2019 | $7,130,000 | -50.8% | 270,843 | -51.7% | 11.76% | +10.4% |
| Q2 2019 | $14,486,000 | +55.4% | 561,135 | +51.9% | 10.65% | +48.6% |
| Q1 2019 | $9,323,000 | +11.0% | 369,360 | +8.4% | 7.17% | +2.8% |
| Q4 2018 | $8,399,000 | – | 340,744 | – | 6.97% | – |
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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% |