ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,399,117 | -2.5% | 108,853 | +1.3% | 1.07% | +2.5% |
Q2 2023 | $2,461,039 | +4.7% | 107,469 | +6.9% | 1.04% | -4.0% |
Q1 2023 | $2,350,269 | +4.1% | 100,525 | +1.2% | 1.09% | -2.2% |
Q4 2022 | $2,257,243 | -0.5% | 99,350 | -0.3% | 1.11% | -14.6% |
Q3 2022 | $2,268,000 | +24.8% | 99,655 | +31.1% | 1.30% | +52.8% |
Q2 2022 | $1,817,000 | -30.0% | 76,014 | -27.0% | 0.85% | -36.1% |
Q1 2022 | $2,595,000 | -9.3% | 104,172 | -2.8% | 1.33% | -3.2% |
Q4 2021 | $2,860,000 | -1.5% | 107,188 | -2.1% | 1.38% | -10.5% |
Q3 2021 | $2,904,000 | -3.1% | 109,449 | -2.8% | 1.54% | -7.0% |
Q2 2021 | $2,997,000 | +6.1% | 112,659 | +4.4% | 1.65% | -6.2% |
Q1 2021 | $2,826,000 | -87.2% | 107,886 | -86.7% | 1.76% | -86.9% |
Q4 2020 | $22,069,000 | +7.0% | 810,162 | +9.8% | 13.48% | -25.6% |
Q3 2020 | $20,616,000 | – | 737,616 | – | 18.11% | – |
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% |