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 | $463,405 | -90.7% | 21,026 | -90.3% | 0.21% | -90.3% |
Q2 2023 | $4,983,066 | +8.1% | 217,601 | +10.4% | 2.20% | -5.6% |
Q1 2023 | $4,608,064 | -5.1% | 197,094 | -7.8% | 2.32% | -1.7% |
Q4 2022 | $4,857,816 | +2.1% | 213,812 | +0.4% | 2.36% | -0.6% |
Q3 2022 | $4,759,000 | +1275.4% | 212,974 | +1393.3% | 2.38% | +1258.3% |
Q2 2022 | $346,000 | -35.6% | 14,262 | -35.9% | 0.18% | -40.1% |
Q1 2022 | $537,000 | -19.2% | 22,238 | -10.8% | 0.29% | -18.2% |
Q4 2021 | $665,000 | -18.0% | 24,931 | -18.6% | 0.36% | -20.8% |
Q3 2021 | $811,000 | -9.5% | 30,625 | -8.1% | 0.45% | -15.1% |
Q2 2021 | $896,000 | -5.6% | 33,313 | -7.3% | 0.53% | -18.2% |
Q1 2021 | $949,000 | -84.2% | 35,928 | -83.9% | 0.65% | -84.8% |
Q4 2020 | $6,013,000 | – | 223,714 | – | 4.26% | – |
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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% |