ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,770,348 | +93.3% | 121,934 | +93.6% | 0.40% | -13.9% |
| Q3 2022 | $1,433,000 | -99.9% | 62,974 | -16.1% | 0.46% | -22.9% |
| Q2 2022 | $1,793,331,000 | +91724.4% | 75,035 | -4.3% | 0.60% | +13.1% |
| Q1 2022 | $1,953,000 | -22.6% | 78,383 | -17.6% | 0.53% | -41.1% |
| Q3 2021 | $2,522,000 | -22.6% | 95,080 | -22.4% | 0.90% | -27.4% |
| Q2 2021 | $3,259,000 | -19.5% | 122,535 | -20.7% | 1.24% | -45.8% |
| Q1 2021 | $4,046,000 | – | 154,468 | – | 2.28% | – |
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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% |