ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,126 | -6.7% | 5,405 | -3.1% | 0.02% | -10.7% |
| Q2 2023 | $127,713 | +142.5% | 5,577 | +147.5% | 0.03% | +86.7% |
| Q1 2023 | $52,675 | -58.4% | 2,253 | -59.6% | 0.02% | -60.5% |
| Q4 2022 | $126,709 | -29.2% | 5,577 | -25.3% | 0.04% | -22.4% |
| Q2 2022 | $179,000 | +12.6% | 7,470 | +17.1% | 0.05% | +19.5% |
| Q1 2022 | $159,000 | +71.0% | 6,379 | +82.7% | 0.04% | +78.3% |
| Q4 2021 | $93,000 | +1062.5% | 3,492 | +994.7% | 0.02% | +666.7% |
| Q3 2021 | $8,000 | -33.3% | 319 | -31.4% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -61.3% | 465 | -60.9% | 0.00% | -70.0% |
| Q1 2021 | $31,000 | -96.6% | 1,189 | -96.4% | 0.01% | -98.6% |
| Q4 2020 | $899,000 | – | 32,988 | – | 0.69% | – |
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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% |