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 | $4,081,455 | -54.9% | 185,184 | -53.2% | 0.37% | -53.3% |
| Q2 2023 | $9,058,120 | +11.7% | 395,551 | +14.0% | 0.80% | +5.4% |
| Q1 2023 | $8,110,892 | +47.8% | 346,916 | +43.7% | 0.76% | +38.1% |
| Q4 2022 | $5,485,909 | -49.5% | 241,457 | -49.4% | 0.55% | -52.0% |
| Q3 2022 | $10,865,000 | +222.6% | 477,377 | +238.7% | 1.14% | +232.0% |
| Q2 2022 | $3,368,000 | -9.0% | 140,932 | -5.1% | 0.34% | +6.8% |
| Q1 2022 | $3,700,000 | -11.5% | 148,547 | -5.2% | 0.32% | -17.4% |
| Q4 2021 | $4,181,000 | -1.7% | 156,721 | -2.2% | 0.39% | -11.8% |
| Q3 2021 | $4,252,000 | -20.1% | 160,282 | -19.9% | 0.44% | -22.7% |
| Q2 2021 | $5,324,000 | +23.0% | 200,133 | +21.1% | 0.57% | +11.5% |
| Q1 2021 | $4,328,000 | +8.1% | 165,264 | +12.4% | 0.51% | -1.0% |
| Q4 2020 | $4,003,000 | -5.2% | 146,971 | -2.7% | 0.52% | -19.6% |
| Q3 2020 | $4,221,000 | +18.8% | 151,012 | +19.0% | 0.64% | +13.8% |
| Q2 2020 | $3,553,000 | -5.3% | 126,922 | -5.3% | 0.57% | -38.4% |
| Q1 2020 | $3,753,000 | +16.9% | 133,992 | +8.3% | 0.92% | +68.3% |
| Q4 2019 | $3,210,000 | +31.5% | 123,740 | +33.4% | 0.55% | +58.3% |
| Q3 2019 | $2,441,000 | +11.7% | 92,743 | +9.5% | 0.34% | -8.2% |
| Q2 2019 | $2,186,000 | +82.9% | 84,673 | +78.8% | 0.38% | +74.1% |
| Q1 2019 | $1,195,000 | +117.3% | 47,360 | +112.2% | 0.22% | +103.8% |
| Q4 2018 | $550,000 | – | 22,323 | – | 0.11% | – |
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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% |