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 | $383,408 | -11.2% | 17,396 | -7.7% | 0.10% | -18.1% |
| Q2 2023 | $431,528 | -5.0% | 18,844 | -3.1% | 0.13% | +2.4% |
| Q1 2023 | $454,437 | -5.7% | 19,437 | -8.3% | 0.12% | -11.4% |
| Q4 2022 | $481,777 | -10.5% | 21,205 | -10.3% | 0.14% | -20.9% |
| Q3 2022 | $538,000 | -4.8% | 23,646 | -0.1% | 0.18% | -2.7% |
| Q2 2022 | $565,000 | -10.5% | 23,674 | -6.6% | 0.18% | -3.2% |
| Q1 2022 | $631,000 | -9.9% | 25,337 | -3.4% | 0.19% | -13.8% |
| Q4 2021 | $700,000 | -60.7% | 26,242 | -61.0% | 0.22% | -63.2% |
| Q3 2021 | $1,783,000 | -12.9% | 67,241 | -12.7% | 0.59% | -16.0% |
| Q2 2021 | $2,048,000 | -1.2% | 76,997 | -2.8% | 0.71% | -14.0% |
| Q1 2021 | $2,073,000 | -4.0% | 79,183 | -0.1% | 0.82% | -13.6% |
| Q4 2020 | $2,159,000 | – | 79,268 | – | 0.95% | – |
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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% |