ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 428 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,599,821 | -6.8% | 2,976,385 | -3.1% | 0.75% | -2.9% |
| Q2 2023 | $70,368,163 | -4.6% | 3,072,847 | -2.6% | 0.77% | -7.2% |
| Q1 2023 | $73,735,296 | +2.8% | 3,153,779 | -0.1% | 0.83% | +1.6% |
| Q4 2022 | $71,734,502 | -3.2% | 3,157,329 | -3.0% | 0.82% | -9.9% |
| Q3 2022 | $74,123,000 | -12.9% | 3,256,591 | -8.5% | 0.91% | -9.0% |
| Q2 2022 | $85,077,000 | -5.8% | 3,559,557 | -1.9% | 1.00% | +4.1% |
| Q1 2022 | $90,343,000 | -6.5% | 3,626,973 | +0.1% | 0.96% | 0.0% |
| Q4 2021 | $96,644,000 | +4.0% | 3,622,616 | +3.4% | 0.96% | -2.3% |
| Q3 2021 | $92,939,000 | -2.3% | 3,503,848 | -2.0% | 0.98% | +4.5% |
| Q2 2021 | $95,089,000 | +6.2% | 3,574,917 | +4.6% | 0.94% | -6.0% |
| Q1 2021 | $89,505,000 | +2.1% | 3,417,455 | +6.1% | 1.00% | -1.0% |
| Q4 2020 | $87,694,000 | -2.0% | 3,219,597 | +0.6% | 1.01% | -15.4% |
| Q3 2020 | $89,445,000 | +7.8% | 3,199,876 | +7.9% | 1.19% | -0.7% |
| Q2 2020 | $83,003,000 | -39.7% | 2,965,434 | -39.6% | 1.20% | -37.3% |
| Q1 2020 | $137,603,000 | +99.5% | 4,912,451 | +84.8% | 1.92% | +104.3% |
| Q4 2019 | $68,959,000 | +6.6% | 2,658,310 | +8.2% | 0.94% | -3.1% |
| Q3 2019 | $64,689,000 | +3.0% | 2,457,325 | +1.0% | 0.97% | +3.2% |
| Q2 2019 | $62,811,000 | +3.0% | 2,433,166 | +0.7% | 0.94% | -5.1% |
| Q1 2019 | $60,993,000 | +2683.8% | 2,416,337 | +2617.4% | 0.99% | +2375.0% |
| Q4 2018 | $2,191,000 | +600.0% | 88,920 | +590.0% | 0.04% | +700.0% |
| Q3 2018 | $313,000 | +70.1% | 12,887 | +71.6% | 0.01% | +66.7% |
| Q2 2018 | $184,000 | +17.9% | 7,508 | +19.7% | 0.00% | 0.0% |
| Q1 2018 | $156,000 | +132.8% | 6,274 | +137.3% | 0.00% | +200.0% |
| Q2 2017 | $67,000 | +28.8% | 2,644 | +26.6% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | -69.8% | 2,088 | -69.7% | 0.00% | -75.0% |
| Q4 2016 | $172,000 | -62.2% | 6,888 | -60.2% | 0.00% | -63.6% |
| Q2 2016 | $455,000 | +1.8% | 17,305 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $447,000 | +598.4% | 17,305 | +581.0% | 0.01% | +450.0% |
| Q2 2015 | $64,000 | – | 2,541 | – | 0.00% | – |
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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% |