ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,601 | -46.5% | 25,980 | -44.4% | 0.71% | -34.8% |
| Q2 2023 | $1,070,190 | +23.4% | 46,733 | +26.0% | 1.09% | +23.7% |
| Q1 2023 | $867,265 | -74.3% | 37,094 | -75.0% | 0.88% | -66.3% |
| Q4 2022 | $3,373,041 | -57.1% | 148,461 | -57.0% | 2.61% | -58.2% |
| Q3 2022 | $7,865,000 | +8.1% | 345,577 | +13.5% | 6.23% | +14.4% |
| Q2 2022 | $7,275,000 | -19.1% | 304,375 | -15.7% | 5.45% | -7.8% |
| Q1 2022 | $8,998,000 | +18.0% | 361,213 | +26.3% | 5.91% | +27.1% |
| Q4 2021 | $7,628,000 | -0.1% | 285,918 | -0.6% | 4.65% | -3.9% |
| Q3 2021 | $7,635,000 | -37.2% | 287,774 | -37.1% | 4.84% | -35.6% |
| Q2 2021 | $12,166,000 | +6.3% | 457,352 | +4.7% | 7.51% | +1.2% |
| Q1 2021 | $11,440,000 | +36.0% | 436,817 | +41.4% | 7.42% | +31.3% |
| Q4 2020 | $8,414,000 | – | 308,891 | – | 5.65% | – |
Download | ||||||
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% |