ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $212,695 | +5.8% | 9,288 | +4.9% | 0.01% | -13.3% |
Q4 2022 | $201,095 | -62.8% | 8,851 | -62.7% | 0.02% | -65.9% |
Q3 2022 | $540,000 | -99.9% | 23,744 | 0.0% | 0.04% | +2.3% |
Q2 2022 | $567,481,000 | +95920.5% | 23,744 | 0.0% | 0.04% | +10.3% |
Q1 2022 | $591,000 | -10.5% | 23,744 | -4.1% | 0.04% | -9.3% |
Q4 2021 | $660,000 | -20.1% | 24,755 | -20.5% | 0.04% | -27.1% |
Q3 2021 | $826,000 | +1.1% | 31,146 | +1.4% | 0.06% | -10.6% |
Q2 2021 | $817,000 | +2.0% | 30,724 | +0.3% | 0.07% | -1.5% |
Q1 2021 | $801,000 | -8.5% | 30,620 | -4.7% | 0.07% | -30.2% |
Q4 2020 | $875,000 | -2.9% | 32,134 | -0.4% | 0.10% | -56.4% |
Q3 2020 | $901,000 | +5.3% | 32,254 | +5.4% | 0.22% | -11.6% |
Q2 2020 | $856,000 | -36.2% | 30,595 | -36.2% | 0.25% | -50.8% |
Q1 2020 | $1,342,000 | -21.0% | 47,943 | -26.8% | 0.51% | -1.7% |
Q4 2019 | $1,698,000 | – | 65,496 | – | 0.52% | – |
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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% |