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 | $342,039 | +1.1% | 15,519 | +5.0% | 0.00% | 0.0% |
Q2 2023 | $338,439 | -63.6% | 14,779 | -62.8% | 0.00% | -75.0% |
Q1 2023 | $928,770 | -65.4% | 39,725 | -39.6% | 0.00% | -20.0% |
Q4 2022 | $2,682,558 | +196.7% | 65,773 | +65.6% | 0.01% | +25.0% |
Q3 2022 | $904,000 | -4.7% | 39,725 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $949,000 | -4.0% | 39,725 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $989,000 | -6.7% | 39,725 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,060,000 | -5.3% | 39,725 | -5.8% | 0.00% | -20.0% |
Q3 2021 | $1,119,000 | +110.7% | 42,170 | +111.3% | 0.01% | +150.0% |
Q2 2021 | $531,000 | -31.7% | 19,954 | -32.9% | 0.00% | -33.3% |
Q1 2021 | $778,000 | -0.5% | 29,721 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $782,000 | +0.9% | 28,677 | +3.5% | 0.00% | -25.0% |
Q3 2020 | $775,000 | -2.4% | 27,702 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $794,000 | -11.7% | 28,391 | -11.5% | 0.00% | -20.0% |
Q1 2020 | $899,000 | +40.7% | 32,087 | +32.3% | 0.01% | +66.7% |
Q3 2019 | $639,000 | +34.5% | 24,258 | +31.8% | 0.00% | +50.0% |
Q2 2019 | $475,000 | -2.9% | 18,402 | -5.2% | 0.00% | -33.3% |
Q1 2019 | $489,000 | +1.9% | 19,402 | -0.3% | 0.00% | 0.0% |
Q4 2018 | $480,000 | +3.4% | 19,460 | +2.2% | 0.00% | +50.0% |
Q3 2018 | $464,000 | -2.5% | 19,034 | -1.4% | 0.00% | -33.3% |
Q2 2018 | $476,000 | -90.1% | 19,299 | -90.0% | 0.00% | -90.0% |
Q4 2016 | $4,825,000 | +4.5% | 193,547 | +9.4% | 0.03% | +3.4% |
Q3 2016 | $4,616,000 | +19.9% | 176,976 | +20.6% | 0.03% | +11.5% |
Q2 2016 | $3,851,000 | +10.6% | 146,758 | +8.8% | 0.03% | +8.3% |
Q1 2016 | $3,481,000 | – | 134,936 | – | 0.02% | – |
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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% |