ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,838 | -7.5% | 36,245 | -3.9% | 0.26% | -5.8% |
| Q2 2023 | $863,877 | -22.6% | 37,724 | -21.0% | 0.28% | -23.6% |
| Q1 2023 | $1,116,191 | -6.1% | 47,741 | -8.8% | 0.36% | -11.9% |
| Q4 2022 | $1,188,848 | -91.0% | 52,326 | -91.0% | 0.41% | -92.0% |
| Q3 2022 | $13,220,000 | -26.6% | 580,848 | -22.9% | 5.18% | -25.1% |
| Q2 2022 | $17,999,000 | -3.8% | 753,117 | +0.2% | 6.92% | +9.2% |
| Q1 2022 | $18,714,000 | -3.0% | 751,281 | +3.9% | 6.34% | -1.7% |
| Q4 2021 | $19,291,000 | +8.2% | 723,043 | +7.6% | 6.44% | -4.9% |
| Q3 2021 | $17,830,000 | +111337.5% | 672,062 | +8.9% | 6.77% | -10.7% |
| Q2 2021 | $16,000 | -99.9% | 617,102 | -43.1% | 7.58% | +5.4% |
| Q1 2021 | $28,405,000 | +19.0% | 1,084,591 | +23.8% | 7.20% | +25.0% |
| Q4 2020 | $23,862,000 | +126.7% | 875,995 | +132.6% | 5.76% | -7.0% |
| Q3 2020 | $10,526,000 | +10.6% | 376,595 | +10.8% | 6.19% | -0.1% |
| Q2 2020 | $9,515,000 | -0.5% | 339,945 | -0.4% | 6.20% | -13.7% |
| Q1 2020 | $9,564,000 | +15.0% | 341,438 | +6.5% | 7.18% | +36.5% |
| Q4 2019 | $8,315,000 | +7.3% | 320,547 | +8.9% | 5.26% | -6.7% |
| Q3 2019 | $7,747,000 | +12.8% | 294,274 | +10.6% | 5.64% | +8.5% |
| Q2 2019 | $6,867,000 | – | 265,991 | – | 5.19% | – |
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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% |