ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,721,315 | +0.7% | 2,119,842 | +4.6% | 11.25% | +4.1% |
Q2 2023 | $46,405,908 | +7.0% | 2,026,459 | +9.2% | 10.81% | +2.9% |
Q1 2023 | $43,384,295 | +70.4% | 1,855,616 | +65.6% | 10.51% | +59.3% |
Q4 2022 | $25,461,835 | -17.7% | 1,120,680 | -17.5% | 6.60% | -23.9% |
Q3 2022 | $30,922,000 | -32.4% | 1,358,618 | -29.0% | 8.68% | -33.2% |
Q2 2022 | $45,764,000 | +32.8% | 1,914,807 | +38.4% | 12.99% | +34.7% |
Q1 2022 | $34,456,000 | -40.2% | 1,383,224 | -36.0% | 9.64% | -29.8% |
Q4 2021 | $57,589,000 | +6.0% | 2,159,629 | +5.5% | 13.74% | -3.6% |
Q3 2021 | $54,327,000 | +35.7% | 2,047,943 | +36.1% | 14.25% | +31.6% |
Q2 2021 | $40,030,000 | +82.5% | 1,504,860 | +79.6% | 10.83% | +66.6% |
Q1 2021 | $21,939,000 | +70.3% | 837,683 | +77.1% | 6.50% | +55.4% |
Q4 2020 | $12,886,000 | -10.4% | 473,045 | -8.1% | 4.18% | -22.7% |
Q3 2020 | $14,387,000 | +29.5% | 514,724 | +29.7% | 5.41% | +20.6% |
Q2 2020 | $11,111,000 | +27.0% | 396,971 | +27.1% | 4.49% | +5.9% |
Q1 2020 | $8,750,000 | – | 312,384 | – | 4.24% | – |
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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% |