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 | $622 | -80.2% | 28,222 | -79.4% | 0.07% | -79.8% |
Q2 2023 | $3,135 | -0.9% | 136,895 | +1.2% | 0.37% | -6.9% |
Q1 2023 | $3,163 | +5261.0% | 135,272 | +5143.1% | 0.39% | +4812.5% |
Q4 2022 | $59 | -100.0% | 2,580 | -98.8% | 0.01% | -98.9% |
Q3 2022 | $4,825,000 | +43.7% | 211,982 | +50.9% | 0.72% | +48.6% |
Q2 2022 | $3,358,000 | -28.2% | 140,492 | -25.2% | 0.49% | -18.3% |
Q1 2022 | $4,679,000 | +0.1% | 187,840 | +7.2% | 0.60% | +1.5% |
Q4 2021 | $4,676,000 | -0.8% | 175,251 | -1.4% | 0.59% | -12.4% |
Q3 2021 | $4,713,000 | -24.2% | 177,653 | -24.0% | 0.67% | -27.9% |
Q2 2021 | $6,221,000 | +14.5% | 233,884 | +12.7% | 0.93% | -1.0% |
Q1 2021 | $5,435,000 | +45.8% | 207,521 | +51.6% | 0.94% | +30.0% |
Q4 2020 | $3,728,000 | – | 136,857 | – | 0.72% | – |
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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% |