ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,449 | -3.3% | 111,966 | +0.6% | 1.20% | +2.0% |
| Q2 2023 | $2,533 | -99.9% | 111,303 | -37.0% | 1.17% | -42.7% |
| Q1 2023 | $4,130,404 | +2.0% | 176,664 | -0.9% | 2.04% | -6.7% |
| Q4 2022 | $4,050,135 | -19.9% | 178,263 | -19.8% | 2.19% | -30.6% |
| Q3 2022 | $5,059,000 | +5.6% | 222,277 | +10.9% | 3.16% | +10.0% |
| Q2 2022 | $4,791,000 | -0.4% | 200,443 | +3.8% | 2.87% | +14.3% |
| Q1 2022 | $4,809,000 | -4.1% | 193,069 | +2.8% | 2.51% | -1.2% |
| Q4 2021 | $5,013,000 | +3.9% | 187,886 | +3.3% | 2.54% | -7.9% |
| Q3 2021 | $4,823,000 | -0.3% | 181,808 | -0.1% | 2.76% | -3.1% |
| Q2 2021 | $4,839,000 | +6.3% | 181,932 | +4.7% | 2.84% | -4.2% |
| Q1 2021 | $4,551,000 | +7.6% | 173,774 | +11.9% | 2.97% | -10.4% |
| Q4 2020 | $4,229,000 | – | 155,259 | – | 3.32% | – |
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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% |