ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973,621 | -68.6% | 134,919 | -67.4% | 0.68% | -68.4% |
| Q2 2023 | $9,485,102 | -1.7% | 414,197 | +0.3% | 2.14% | -7.3% |
| Q1 2023 | $9,652,176 | +40.2% | 412,839 | +36.2% | 2.31% | +32.2% |
| Q4 2022 | $6,885,750 | -63.6% | 303,070 | -63.5% | 1.75% | -63.9% |
| Q3 2022 | $18,923,000 | +20.0% | 831,411 | +26.0% | 4.84% | +21.3% |
| Q2 2022 | $15,772,000 | -6.7% | 659,905 | -2.8% | 3.99% | +1.8% |
| Q1 2022 | $16,910,000 | -0.2% | 678,839 | +6.9% | 3.92% | +3.3% |
| Q4 2021 | $16,937,000 | -1.7% | 634,815 | -2.2% | 3.80% | -9.9% |
| Q3 2021 | $17,222,000 | -18.7% | 649,147 | -18.5% | 4.21% | -21.4% |
| Q2 2021 | $21,192,000 | +8.2% | 796,706 | +6.5% | 5.36% | -2.8% |
| Q1 2021 | $19,584,000 | +21.3% | 747,781 | +26.2% | 5.51% | +9.2% |
| Q4 2020 | $16,146,000 | +2.0% | 592,721 | +4.6% | 5.05% | -9.2% |
| Q3 2020 | $15,835,000 | +5.1% | 566,564 | +5.2% | 5.56% | -3.1% |
| Q2 2020 | $15,070,000 | +29.1% | 538,406 | +30.0% | 5.74% | +15.1% |
| Q1 2020 | $11,671,000 | -42.2% | 414,166 | -45.6% | 4.98% | -42.3% |
| Q4 2019 | $20,179,000 | – | 761,760 | – | 8.64% | – |
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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% |