ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 437 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,317,301 | -33.5% | 332,001 | -30.9% | 1.28% | -32.6% |
| Q2 2023 | $11,005,463 | +8.1% | 480,588 | +10.3% | 1.91% | -1.4% |
| Q1 2023 | $10,182,504 | +184.7% | 435,522 | +176.7% | 1.93% | +146.1% |
| Q4 2022 | $3,576,216 | -72.6% | 157,404 | -72.5% | 0.79% | -72.7% |
| Q3 2022 | $13,043,000 | -5.2% | 573,076 | -0.4% | 2.88% | -0.2% |
| Q2 2022 | $13,756,000 | -7.0% | 575,552 | -3.1% | 2.88% | +24.2% |
| Q1 2022 | $14,795,000 | +25.9% | 593,956 | +34.8% | 2.32% | +31.2% |
| Q4 2021 | $11,756,000 | +35.0% | 440,631 | +34.2% | 1.77% | +26.4% |
| Q3 2021 | $8,711,000 | -9.6% | 328,353 | -9.3% | 1.40% | -6.2% |
| Q2 2021 | $9,631,000 | +541.2% | 362,052 | +535.1% | 1.49% | -50.5% |
| Q1 2021 | $1,502,000 | -86.8% | 57,009 | -86.3% | 3.01% | +37.9% |
| Q4 2020 | $11,338,000 | -48.2% | 416,253 | -46.7% | 2.19% | -61.4% |
| Q2 2020 | $21,869,000 | +726.8% | 781,330 | +733.1% | 5.66% | +463.7% |
| Q1 2020 | $2,645,000 | +108.4% | 93,786 | +92.7% | 1.00% | +63.4% |
| Q3 2019 | $1,269,000 | -13.7% | 48,659 | -14.7% | 0.62% | -2.4% |
| Q2 2019 | $1,471,000 | – | 57,021 | – | 0.63% | – |
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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% |