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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $654,214 | +1.9% | 28,272 | 0.0% | 0.19% | -4.0% |
Q3 2022 | $642,000 | -24.7% | 28,272 | -20.9% | 0.20% | -22.3% |
Q2 2022 | $853,000 | -54.7% | 35,763 | -53.4% | 0.26% | -38.8% |
Q1 2022 | $1,885,000 | +13.8% | 76,745 | +23.6% | 0.42% | +20.1% |
Q4 2021 | $1,657,000 | +86.2% | 62,102 | +84.4% | 0.35% | +64.9% |
Q3 2021 | $890,000 | +10.8% | 33,684 | +11.5% | 0.21% | +5.5% |
Q2 2021 | $803,000 | +0.9% | 30,198 | -0.6% | 0.20% | -7.0% |
Q1 2021 | $796,000 | -7.1% | 30,381 | -4.0% | 0.22% | -13.3% |
Q4 2020 | $857,000 | +133.5% | 31,640 | +140.8% | 0.25% | +90.8% |
Q3 2020 | $367,000 | -27.0% | 13,137 | -27.1% | 0.13% | -34.7% |
Q2 2020 | $503,000 | -3.1% | 18,017 | -3.0% | 0.20% | -25.5% |
Q1 2020 | $519,000 | -35.8% | 18,582 | -40.3% | 0.27% | -15.0% |
Q4 2019 | $808,000 | -11.5% | 31,132 | -9.8% | 0.31% | -25.1% |
Q3 2019 | $913,000 | +44.5% | 34,503 | +40.8% | 0.42% | +48.6% |
Q2 2019 | $632,000 | +31.4% | 24,497 | +28.5% | 0.28% | +25.3% |
Q1 2019 | $481,000 | – | 19,064 | – | 0.22% | – |
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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% |