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 | $22,595,078 | +55.5% | 1,025,184 | +61.5% | 0.09% | +55.4% |
| Q2 2023 | $14,534,084 | +110224.0% | 634,676 | +12.6% | 0.06% | -1.8% |
| Q1 2023 | $13,174 | +10.8% | 563,517 | +7.6% | 0.06% | -5.0% |
| Q4 2022 | $11,893 | -99.9% | 523,528 | -4.8% | 0.06% | -7.7% |
| Q3 2022 | $12,517,000 | -5.9% | 550,030 | -1.2% | 0.06% | -8.5% |
| Q2 2022 | $13,302,000 | -6.9% | 556,606 | -2.9% | 0.07% | +2.9% |
| Q1 2022 | $14,284,000 | -5.9% | 573,474 | +0.8% | 0.07% | -2.8% |
| Q4 2021 | $15,173,000 | -5.7% | 568,756 | -6.2% | 0.07% | -16.5% |
| Q3 2021 | $16,083,000 | -7.6% | 606,236 | -7.4% | 0.08% | -13.3% |
| Q2 2021 | $17,415,000 | +4.6% | 654,737 | +3.0% | 0.10% | -13.3% |
| Q1 2021 | $16,655,000 | +13.1% | 635,971 | +17.7% | 0.11% | +0.9% |
| Q4 2020 | $14,723,000 | +4.3% | 540,545 | +7.0% | 0.11% | -15.2% |
| Q3 2020 | $14,116,000 | +18.7% | 505,070 | +18.9% | 0.13% | +6.5% |
| Q2 2020 | $11,891,000 | +11.5% | 424,827 | +11.6% | 0.12% | -11.4% |
| Q1 2020 | $10,664,000 | -8.9% | 380,717 | -15.7% | 0.14% | -4.1% |
| Q4 2019 | $11,709,000 | +1616.9% | 451,391 | +1642.6% | 0.15% | +1522.2% |
| Q3 2019 | $682,000 | +16.2% | 25,904 | +14.0% | 0.01% | +12.5% |
| Q2 2019 | $587,000 | -10.5% | 22,723 | -12.6% | 0.01% | -11.1% |
| Q1 2019 | $656,000 | +4946.2% | 26,008 | +4940.3% | 0.01% | – |
| Q4 2018 | $13,000 | – | 516 | – | 0.00% | – |
Download | ||||||
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% |