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 | $543,705 | -5.1% | 24,669 | -1.4% | 0.26% | -5.6% |
| Q2 2023 | $572,752 | -32.8% | 25,011 | -31.4% | 0.27% | -33.2% |
| Q1 2023 | $852,365 | -95.6% | 36,457 | -95.7% | 0.40% | -95.5% |
| Q4 2022 | $19,204,898 | +6.7% | 845,286 | +6.9% | 9.07% | -4.7% |
| Q3 2022 | $18,000,000 | -4.1% | 790,847 | +0.7% | 9.52% | -2.4% |
| Q2 2022 | $18,772,000 | -18.3% | 785,429 | -14.9% | 9.76% | -8.6% |
| Q1 2022 | $22,982,000 | +0.9% | 922,604 | +8.0% | 10.68% | -0.6% |
| Q4 2021 | $22,787,000 | +71.5% | 854,098 | +70.6% | 10.74% | +61.4% |
| Q3 2021 | $13,286,000 | +1.9% | 500,783 | +2.2% | 6.65% | +0.6% |
| Q2 2021 | $13,035,000 | +4.1% | 490,025 | +2.5% | 6.61% | -6.5% |
| Q1 2021 | $12,525,000 | +0.3% | 478,220 | +4.3% | 7.07% | -6.8% |
| Q4 2020 | $12,493,000 | -37.0% | 458,637 | -35.4% | 7.58% | -42.3% |
| Q3 2020 | $19,835,000 | -28.7% | 709,691 | -28.6% | 13.14% | -30.4% |
| Q2 2020 | $27,829,000 | +29.3% | 994,265 | +29.4% | 18.88% | +14.4% |
| Q1 2020 | $21,525,000 | – | 768,483 | – | 16.50% | – |
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% |