ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,716 | -9.3% | 13,145 | -5.7% | 0.19% | -13.0% |
| Q2 2023 | $319,364 | +40.7% | 13,946 | +63.2% | 0.22% | +18.0% |
| Q2 2021 | $227,000 | +10.2% | 8,547 | +8.8% | 0.18% | -4.2% |
| Q1 2021 | $206,000 | -13.4% | 7,859 | -14.2% | 0.19% | -56.7% |
| Q4 2019 | $238,000 | +2.1% | 9,159 | +3.6% | 0.44% | -7.5% |
| Q3 2019 | $233,000 | +13.1% | 8,837 | +10.6% | 0.48% | +8.2% |
| Q2 2019 | $206,000 | -5.5% | 7,989 | -7.7% | 0.44% | +15.7% |
| Q1 2019 | $218,000 | +5.3% | 8,652 | +3.0% | 0.38% | -12.4% |
| Q4 2018 | $207,000 | -4.6% | 8,400 | -5.7% | 0.44% | +4.6% |
| Q3 2018 | $217,000 | -12.9% | 8,904 | -12.1% | 0.42% | -13.7% |
| Q2 2018 | $249,000 | -3.1% | 10,131 | -2.8% | 0.48% | -12.5% |
| Q1 2018 | $257,000 | – | 10,428 | – | 0.55% | – |
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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% |