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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,364,345 | -90.5% | 60,343 | -90.1% | 0.24% | -90.7% |
| Q1 2023 | $14,354,461 | +0.8% | 608,498 | -1.2% | 2.58% | -1.2% |
| Q4 2022 | $14,245,881 | +181.5% | 615,639 | +176.4% | 2.61% | +156.9% |
| Q3 2022 | $5,061,000 | -50.2% | 222,745 | -47.6% | 1.02% | -48.9% |
| Q2 2022 | $10,166,000 | +8.2% | 424,992 | +11.0% | 1.99% | +16.0% |
| Q1 2022 | $9,396,000 | -4.4% | 383,036 | +1.3% | 1.72% | -4.9% |
| Q4 2021 | $9,832,000 | -15.6% | 378,300 | -14.1% | 1.80% | -31.0% |
| Q3 2021 | $11,656,000 | -57.0% | 440,252 | -56.8% | 2.62% | -50.4% |
| Q2 2021 | $27,121,000 | +10.1% | 1,019,571 | +8.4% | 5.27% | -4.6% |
| Q1 2021 | $24,624,000 | +12.8% | 940,202 | +17.3% | 5.52% | +12.9% |
| Q4 2020 | $21,836,000 | +52.2% | 801,626 | +56.1% | 4.90% | +45.5% |
| Q3 2020 | $14,350,000 | – | 513,409 | – | 3.36% | – |
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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% |