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 | $497,377 | -5.2% | 22,567 | -1.5% | 0.33% | -1.2% |
| Q2 2023 | $524,593 | +13.5% | 22,908 | +15.9% | 0.33% | +10.3% |
| Q1 2023 | $462,012 | -34.2% | 19,761 | -36.1% | 0.30% | -37.0% |
| Q4 2022 | $702,434 | -25.7% | 30,917 | -25.6% | 0.48% | -34.5% |
| Q3 2022 | $946,000 | -26.9% | 41,575 | -23.2% | 0.73% | -22.2% |
| Q2 2022 | $1,294,000 | -7.1% | 54,156 | -3.2% | 0.94% | +5.6% |
| Q1 2022 | $1,393,000 | +6.6% | 55,936 | +14.2% | 0.89% | +3.4% |
| Q4 2021 | $1,307,000 | -6.0% | 49,000 | -6.6% | 0.86% | -14.0% |
| Q3 2021 | $1,391,000 | +3.3% | 52,437 | +3.5% | 1.00% | +0.6% |
| Q2 2021 | $1,347,000 | +25.3% | 50,645 | +23.4% | 1.00% | +1.7% |
| Q1 2021 | $1,075,000 | – | 41,049 | – | 0.98% | – |
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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% |