ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,377 | -2.7% | 9,636 | +1.1% | 0.05% | 0.0% |
| Q2 2023 | $218,352 | -2.1% | 9,535 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $222,928 | +8.7% | 9,535 | +5.8% | 0.05% | -35.8% |
| Q3 2022 | $205,000 | -25.7% | 9,010 | -20.9% | 0.08% | -13.8% |
| Q2 2022 | $276,000 | -53.2% | 11,384 | -51.9% | 0.09% | -46.9% |
| Q1 2022 | $590,000 | -35.2% | 23,668 | -30.6% | 0.18% | -34.2% |
| Q4 2021 | $911,000 | +0.6% | 34,127 | -0.2% | 0.27% | -0.7% |
| Q3 2021 | $906,000 | -31.6% | 34,180 | -30.4% | 0.27% | -34.7% |
| Q2 2021 | $1,324,000 | -28.1% | 49,112 | -29.7% | 0.42% | -28.8% |
| Q1 2021 | $1,841,000 | +8.2% | 69,848 | +11.8% | 0.58% | -9.3% |
| Q4 2020 | $1,701,000 | – | 62,456 | – | 0.64% | – |
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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% |