ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,766 | -13.1% | 46,042 | -9.7% | 0.16% | -12.4% |
| Q2 2023 | $1,167,236 | -0.5% | 50,971 | +1.6% | 0.19% | -6.5% |
| Q1 2023 | $1,172,928 | -18.2% | 50,168 | -20.6% | 0.20% | -23.2% |
| Q4 2022 | $1,434,654 | -30.1% | 63,145 | -29.9% | 0.26% | -28.5% |
| Q3 2022 | $2,051,000 | +6.3% | 90,132 | +11.6% | 0.36% | +3.1% |
| Q2 2022 | $1,930,000 | -0.7% | 80,767 | +0.4% | 0.35% | -4.9% |
| Q1 2022 | $1,944,000 | +95.6% | 80,480 | +116.1% | 0.37% | +64.7% |
| Q4 2021 | $994,000 | +24.7% | 37,241 | +23.9% | 0.22% | +4.7% |
| Q3 2021 | $797,000 | -6.9% | 30,053 | -6.6% | 0.21% | -19.5% |
| Q2 2021 | $856,000 | +87.7% | 32,162 | +86.4% | 0.27% | +40.0% |
| Q1 2021 | $456,000 | +0.4% | 17,252 | +3.6% | 0.19% | -8.2% |
| Q4 2020 | $454,000 | -4.6% | 16,659 | -2.2% | 0.21% | -20.4% |
| Q3 2020 | $476,000 | -36.6% | 17,041 | -36.6% | 0.26% | -44.8% |
| Q2 2020 | $751,000 | -1.1% | 26,880 | -0.5% | 0.47% | -7.8% |
| Q1 2020 | $759,000 | +65.0% | 27,003 | +52.2% | 0.51% | +91.4% |
| Q4 2019 | $460,000 | -81.9% | 17,740 | -81.6% | 0.27% | -84.3% |
| Q3 2019 | $2,540,000 | +279.1% | 96,403 | +270.6% | 1.70% | +269.6% |
| Q2 2019 | $670,000 | -6.3% | 26,016 | -8.8% | 0.46% | -13.9% |
| Q1 2019 | $715,000 | -0.7% | 28,531 | -2.4% | 0.53% | +0.9% |
| Q4 2018 | $720,000 | +76.5% | 29,225 | +73.8% | 0.53% | +95.2% |
| Q3 2018 | $408,000 | +41.2% | 16,812 | +43.0% | 0.27% | +27.8% |
| Q2 2018 | $289,000 | – | 11,754 | – | 0.21% | – |
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% |