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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,703 | -92.3% | 25,168 | -92.0% | 0.32% | -92.0% |
Q2 2023 | $7,235,077 | +0.6% | 315,942 | +2.7% | 4.07% | -3.8% |
Q1 2023 | $7,194,166 | +106.0% | 307,706 | +100.2% | 4.23% | +90.2% |
Q4 2022 | $3,491,495 | -71.4% | 153,675 | -71.3% | 2.22% | -73.5% |
Q3 2022 | $12,193,000 | +35.4% | 535,737 | +42.1% | 8.41% | +40.9% |
Q2 2022 | $9,008,000 | -8.4% | 376,923 | -4.6% | 5.97% | +4.2% |
Q1 2022 | $9,837,000 | -5.1% | 394,915 | +1.7% | 5.73% | -2.9% |
Q4 2021 | $10,362,000 | +5.0% | 388,375 | +4.4% | 5.90% | -3.7% |
Q3 2021 | $9,872,000 | -23.8% | 372,099 | -23.6% | 6.13% | -23.0% |
Q2 2021 | $12,951,000 | +6.4% | 486,875 | +4.7% | 7.96% | -0.4% |
Q1 2021 | $12,174,000 | +38.9% | 464,819 | +44.4% | 7.99% | +33.2% |
Q4 2020 | $8,766,000 | -14.2% | 321,805 | -11.9% | 6.00% | -22.6% |
Q3 2020 | $10,215,000 | +2.9% | 365,471 | +3.0% | 7.76% | -3.2% |
Q2 2020 | $9,927,000 | – | 354,667 | – | 8.01% | – |
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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% |