ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,237,726 | -7.0% | 135,469 | -3.0% | 0.90% | +5.0% |
| Q1 2022 | $3,479,664 | +9.8% | 139,689 | +17.5% | 0.86% | +5.7% |
| Q4 2021 | $3,170,534 | +2.4% | 118,835 | +1.9% | 0.81% | -8.0% |
| Q3 2021 | $3,094,770 | -18.5% | 116,651 | -18.3% | 0.88% | -19.7% |
| Q2 2021 | $3,796,918 | +6.2% | 142,741 | +4.6% | 1.10% | -5.0% |
| Q1 2021 | $3,574,834 | +25.1% | 136,496 | +30.1% | 1.16% | +14.8% |
| Q4 2020 | $2,857,497 | +0.3% | 104,900 | +2.9% | 1.01% | -12.6% |
| Q3 2020 | $2,849,361 | +10.0% | 101,944 | +10.2% | 1.16% | -3.4% |
| Q2 2020 | $2,590,000 | -28.6% | 92,540 | -28.5% | 1.20% | -37.9% |
| Q1 2020 | $3,625,000 | +5.5% | 129,417 | -2.3% | 1.93% | +29.2% |
| Q4 2019 | $3,437,000 | +26.9% | 132,486 | +28.7% | 1.49% | +17.0% |
| Q3 2019 | $2,709,000 | +5.9% | 102,917 | +3.9% | 1.27% | +16.1% |
| Q2 2019 | $2,558,000 | +184.9% | 99,094 | +178.6% | 1.10% | +131.4% |
| Q1 2019 | $898,000 | – | 35,573 | – | 0.47% | – |
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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% |