ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $473,993 | +2.1% | 20,698 | +4.2% | 0.27% | -7.8% |
| Q1 2023 | $464,239 | +76.5% | 19,856 | +71.5% | 0.30% | +56.9% |
| Q4 2022 | $263,080 | -60.9% | 11,579 | -60.8% | 0.19% | -60.8% |
| Q3 2022 | $672,000 | +17.7% | 29,507 | +23.6% | 0.48% | +47.4% |
| Q2 2022 | $571,000 | -14.6% | 23,875 | -11.0% | 0.32% | +1.6% |
| Q1 2022 | $669,000 | -6.0% | 26,837 | +0.5% | 0.32% | -2.7% |
| Q4 2021 | $712,000 | +4.7% | 26,703 | +4.2% | 0.33% | -6.8% |
| Q3 2021 | $680,000 | -40.2% | 25,638 | -40.1% | 0.35% | -42.2% |
| Q2 2021 | $1,138,000 | +39.1% | 42,787 | +36.9% | 0.61% | +30.6% |
| Q1 2021 | $818,000 | +34.5% | 31,252 | +39.9% | 0.47% | +18.5% |
| Q4 2020 | $608,000 | +12.8% | 22,341 | +15.8% | 0.40% | -15.6% |
| Q3 2020 | $539,000 | +83.3% | 19,286 | +83.3% | 0.47% | +46.2% |
| Q2 2020 | $294,000 | -25.4% | 10,522 | -25.3% | 0.32% | -36.1% |
| Q1 2020 | $394,000 | – | 14,079 | – | 0.50% | – |
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% |