ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,249,021 | +1.8% | 1,281,716 | +5.8% | 7.33% | +3.8% |
| Q2 2023 | $27,737,619 | +382.9% | 1,211,250 | +393.0% | 7.06% | +243.5% |
| Q1 2023 | $5,743,834 | -7.8% | 245,673 | -10.4% | 2.06% | -16.0% |
| Q4 2022 | $6,229,330 | +9.4% | 274,178 | +9.6% | 2.45% | -14.6% |
| Q3 2022 | $5,692,000 | +43.4% | 250,100 | +50.6% | 2.87% | +74.1% |
| Q2 2022 | $3,969,000 | +39.1% | 166,082 | +44.9% | 1.65% | +41.7% |
| Q1 2022 | $2,854,000 | +4.4% | 114,630 | +12.2% | 1.16% | +0.6% |
| Q4 2021 | $2,733,000 | -17.5% | 102,180 | -18.2% | 1.16% | -34.4% |
| Q3 2021 | $3,312,000 | +75.6% | 124,870 | +76.1% | 1.76% | +67.6% |
| Q2 2021 | $1,886,000 | +431.3% | 70,920 | +423.4% | 1.05% | +285.0% |
| Q1 2021 | $355,000 | +60.6% | 13,551 | +66.0% | 0.27% | +45.2% |
| Q4 2020 | $221,000 | – | 8,163 | – | 0.19% | – |
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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% |