ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,208,000 | -22.1% | 270,174 | -22.5% | 2.10% | -25.2% |
| Q3 2021 | $9,250,000 | -1.3% | 348,648 | -1.0% | 2.81% | -2.7% |
| Q2 2021 | $9,370,000 | -18.7% | 352,263 | -20.0% | 2.88% | -21.8% |
| Q1 2021 | $11,525,000 | -55.4% | 440,068 | -53.7% | 3.69% | -54.6% |
| Q4 2020 | $25,867,000 | -1.3% | 949,602 | +1.3% | 8.12% | -12.9% |
| Q3 2020 | $26,207,000 | +106.6% | 937,650 | +106.9% | 9.32% | +87.1% |
| Q2 2020 | $12,685,000 | -40.1% | 453,175 | -40.1% | 4.98% | -53.3% |
| Q1 2020 | $21,189,000 | +35.5% | 756,279 | +25.4% | 10.68% | +30.7% |
| Q4 2019 | $15,641,000 | – | 602,981 | – | 8.17% | – |
Download | ||||||
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% |