ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,584,022 | -76.2% | 117,242 | -75.3% | 0.03% | -73.3% |
| Q2 2023 | $10,869,157 | +4.0% | 474,636 | +6.2% | 0.12% | -10.1% |
| Q1 2023 | $10,453,263 | +158.7% | 447,103 | +151.4% | 0.13% | -8.5% |
| Q4 2022 | $4,040,097 | -58.8% | 177,821 | -58.7% | 0.14% | -63.7% |
| Q3 2022 | $9,796,000 | +54.8% | 430,421 | +62.5% | 0.39% | +52.8% |
| Q2 2022 | $6,329,000 | +30.9% | 264,832 | +36.4% | 0.25% | +49.4% |
| Q1 2022 | $4,836,000 | +46.6% | 194,146 | +57.1% | 0.17% | +54.5% |
| Q4 2021 | $3,298,000 | +21.2% | 123,600 | +20.5% | 0.11% | +10.0% |
| Q3 2021 | $2,721,000 | +307.9% | 102,570 | +309.3% | 0.10% | +284.6% |
| Q2 2021 | $667,000 | +120.9% | 25,059 | +117.1% | 0.03% | +100.0% |
| Q1 2021 | $302,000 | +395.1% | 11,545 | +430.1% | 0.01% | +333.3% |
| Q2 2020 | $61,000 | +1.7% | 2,178 | +1.3% | 0.00% | -25.0% |
| Q1 2020 | $60,000 | +3.4% | 2,149 | -3.6% | 0.00% | -20.0% |
| Q4 2019 | $58,000 | – | 2,230 | – | 0.01% | – |
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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% |