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 | $1,180,163 | +6.0% | 41,868 | +8.0% | 0.01% | +9.1% |
| Q2 2023 | $1,113,417 | +0.4% | 38,766 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $1,109,314 | -27.9% | 37,303 | -27.5% | 0.01% | -35.3% |
| Q4 2022 | $1,538,452 | +274.2% | 51,430 | +194.5% | 0.02% | +240.0% |
| Q3 2022 | $411,129 | +74.5% | 17,462 | +84.5% | 0.01% | +66.7% |
| Q2 2022 | $235,658 | -24.6% | 9,462 | -22.8% | 0.00% | 0.0% |
| Q1 2022 | $312,733 | -5.5% | 12,252 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $330,895 | – | 12,252 | – | 0.00% | – |
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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% |