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 | $526,641 | -10.7% | 23,895 | -7.2% | 0.46% | -12.1% |
| Q2 2023 | $589,729 | -23.7% | 25,752 | -22.1% | 0.52% | -29.4% |
| Q1 2023 | $772,734 | +29.5% | 33,051 | +25.9% | 0.74% | +17.7% |
| Q4 2022 | $596,522 | -1.2% | 26,255 | -1.0% | 0.63% | -4.7% |
| Q3 2022 | $604,000 | -4.3% | 26,522 | +0.5% | 0.66% | -0.9% |
| Q2 2022 | $631,000 | -4.4% | 26,393 | -0.3% | 0.66% | +5.9% |
| Q1 2022 | $660,000 | -4.3% | 26,476 | +2.4% | 0.63% | -5.7% |
| Q4 2021 | $690,000 | – | 25,868 | – | 0.67% | – |
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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% |