ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,116,926 | -1.2% | 322,910 | +2.6% | 0.37% | -2.9% |
| Q2 2023 | $7,205,652 | +30.7% | 314,657 | +33.4% | 0.38% | +12.5% |
| Q1 2023 | $5,513,101 | -73.9% | 235,804 | -74.7% | 0.34% | -73.8% |
| Q4 2022 | $21,153,159 | -3.7% | 931,037 | -3.5% | 1.28% | -15.3% |
| Q3 2022 | $21,959,000 | -6.0% | 964,817 | -0.6% | 1.51% | +30.9% |
| Q2 2022 | $23,372,000 | -3.3% | 971,034 | +0.1% | 1.16% | +11.3% |
| Q1 2022 | $24,171,000 | -1.0% | 970,366 | +6.1% | 1.04% | +11.7% |
| Q4 2021 | $24,410,000 | -24.2% | 914,588 | -24.5% | 0.93% | -24.7% |
| Q3 2021 | $32,208,000 | +6.5% | 1,212,043 | +6.4% | 1.23% | +4.6% |
| Q2 2021 | $30,245,000 | +1.5% | 1,139,224 | +0.8% | 1.18% | +41.8% |
| Q1 2021 | $29,793,000 | -6.3% | 1,129,825 | -8.1% | 0.83% | -34.8% |
| Q4 2020 | $31,786,000 | -41.1% | 1,228,998 | -36.2% | 1.28% | -54.4% |
| Q3 2020 | $53,938,000 | +16.9% | 1,925,714 | +16.9% | 2.80% | +8.9% |
| Q2 2020 | $46,154,000 | +69.3% | 1,646,841 | +70.0% | 2.57% | +40.2% |
| Q1 2020 | $27,260,000 | +419.1% | 968,741 | +379.5% | 1.83% | +553.9% |
| Q4 2019 | $5,251,000 | +37.6% | 202,047 | +39.2% | 0.28% | +22.8% |
| Q3 2019 | $3,816,000 | +3.5% | 145,182 | +1.7% | 0.23% | -0.4% |
| Q2 2019 | $3,686,000 | +17.9% | 142,814 | +15.3% | 0.23% | +11.2% |
| Q1 2019 | $3,127,000 | +32.6% | 123,852 | +44.7% | 0.21% | +18.4% |
| Q4 2018 | $2,358,000 | +105.0% | 85,573 | +83.2% | 0.17% | +126.0% |
| Q3 2018 | $1,150,000 | +584.5% | 46,699 | +583.2% | 0.08% | +492.3% |
| Q2 2018 | $168,000 | +5500.0% | 6,835 | +4613.8% | 0.01% | – |
| Q1 2018 | $3,000 | -94.1% | 145 | -92.9% | 0.00% | -100.0% |
| Q4 2017 | $51,000 | +1600.0% | 2,041 | +1307.6% | 0.01% | – |
| Q3 2017 | $3,000 | – | 145 | – | 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% |