ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,743 | -31.1% | 16,549 | -28.5% | 0.05% | -32.0% |
| Q2 2023 | $529,720 | -11.8% | 23,132 | -9.9% | 0.08% | -20.2% |
| Q1 2023 | $600,415 | +81.9% | 25,681 | +76.8% | 0.09% | +51.6% |
| Q4 2022 | $330,036 | -53.0% | 14,526 | -52.9% | 0.06% | -53.0% |
| Q3 2022 | $702,000 | +15.3% | 30,823 | +21.0% | 0.13% | +10.9% |
| Q2 2022 | $609,000 | -5.7% | 25,470 | -1.8% | 0.12% | +19.0% |
| Q1 2022 | $646,000 | +238.2% | 25,944 | +280.5% | 0.10% | +66.7% |
| Q1 2020 | $191,000 | -5.9% | 6,819 | -13.1% | 0.06% | -9.1% |
| Q4 2019 | $203,000 | – | 7,843 | – | 0.07% | – |
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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% |