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 | $385,442 | -13.6% | 17,488 | -10.2% | 0.02% | -7.4% |
| Q2 2023 | $445,930 | -22.2% | 19,473 | -20.6% | 0.03% | -27.0% |
| Q1 2023 | $573,316 | -19.7% | 24,522 | -22.0% | 0.04% | -26.0% |
| Q4 2022 | $714,107 | +88940.8% | 31,431 | -10.8% | 0.05% | -20.6% |
| Q3 2022 | $802 | +76.7% | 35,223 | +85.5% | 0.06% | +75.0% |
| Q2 2022 | $454 | +33.1% | 18,989 | +38.6% | 0.04% | +56.5% |
| Q1 2022 | $341 | +6.2% | 13,702 | +13.8% | 0.02% | -8.0% |
| Q4 2021 | $321 | -11.1% | 12,039 | -11.6% | 0.02% | -28.6% |
| Q3 2021 | $361 | +1.4% | 13,624 | +1.9% | 0.04% | -16.7% |
| Q2 2021 | $356 | -20.2% | 13,376 | -21.5% | 0.04% | -39.1% |
| Q1 2021 | $446 | -4.3% | 17,035 | -0.5% | 0.07% | -25.8% |
| Q4 2020 | $466 | +58.5% | 17,125 | +63.0% | 0.09% | +32.9% |
| Q3 2020 | $294 | -99.9% | 10,504 | -12.7% | 0.07% | -18.6% |
| Q2 2020 | $337,000 | +11.6% | 12,032 | +11.7% | 0.09% | +10.3% |
| Q1 2020 | $302,000 | – | 10,771 | – | 0.08% | – |
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% |