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 | $115,157 | -83.7% | 5,224 | -83.0% | 0.04% | -83.1% |
Q2 2023 | $705,291 | -5.8% | 30,799 | -3.8% | 0.22% | -9.6% |
Q1 2023 | $748,562 | +26.4% | 32,017 | +22.8% | 0.25% | +16.9% |
Q4 2022 | $592,216 | -44.2% | 26,066 | -44.1% | 0.21% | -47.3% |
Q3 2022 | $1,062,000 | -4.3% | 46,640 | +0.4% | 0.40% | +2.0% |
Q2 2022 | $1,110,000 | -3.7% | 46,452 | +0.4% | 0.40% | +7.6% |
Q1 2022 | $1,153,000 | -4.8% | 46,273 | +2.0% | 0.37% | -2.6% |
Q4 2021 | $1,211,000 | -17.1% | 45,386 | -17.5% | 0.38% | -22.5% |
Q3 2021 | $1,460,000 | -7.4% | 55,037 | -7.1% | 0.49% | -3.4% |
Q2 2021 | $1,576,000 | +53.0% | 59,249 | +50.6% | 0.50% | +39.9% |
Q1 2021 | $1,030,000 | +64.8% | 39,345 | +71.4% | 0.36% | +51.0% |
Q4 2020 | $625,000 | +24.3% | 22,951 | +27.4% | 0.24% | +16.0% |
Q3 2020 | $503,000 | -31.2% | 18,012 | -31.0% | 0.21% | -39.4% |
Q2 2020 | $731,000 | +11.8% | 26,099 | +11.8% | 0.34% | -4.2% |
Q1 2020 | $654,000 | -13.5% | 23,346 | -19.9% | 0.36% | +8.6% |
Q4 2019 | $756,000 | +18.9% | 29,147 | +20.6% | 0.33% | +8.3% |
Q3 2019 | $636,000 | +11.2% | 24,160 | +9.1% | 0.30% | +10.6% |
Q2 2019 | $572,000 | +302.8% | 22,152 | +292.8% | 0.27% | +279.2% |
Q1 2019 | $142,000 | +167.9% | 5,639 | +164.4% | 0.07% | +132.3% |
Q4 2018 | $53,000 | – | 2,133 | – | 0.03% | – |
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% |