ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,313 | -93.9% | 195,660 | -93.6% | 0.31% | -82.5% |
Q2 2023 | $71,022 | +126.2% | 3,056,154 | +127.6% | 1.77% | +14.3% |
Q1 2023 | $31,398 | +10.8% | 1,342,950 | +7.7% | 1.55% | -0.7% |
Q4 2022 | $28,331 | -100.0% | 1,246,978 | -51.0% | 1.56% | -55.2% |
Q3 2022 | $57,965,000 | +19.3% | 2,546,811 | +25.3% | 3.48% | +32.4% |
Q2 2022 | $48,573,000 | +2.0% | 2,032,376 | +6.3% | 2.63% | +6.6% |
Q1 2022 | $47,632,000 | +18.9% | 1,912,141 | +27.3% | 2.47% | +24.8% |
Q4 2021 | $40,076,000 | +47.7% | 1,502,080 | +47.2% | 1.98% | +24.1% |
Q3 2021 | $27,134,000 | -9.9% | 1,020,308 | -9.9% | 1.59% | -14.3% |
Q2 2021 | $30,113,000 | +987.9% | 1,132,081 | +971.2% | 1.86% | +789.5% |
Q1 2021 | $2,768,000 | – | 105,687 | – | 0.21% | – |
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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% |