ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,495,394 | -2.1% | 763,991 | 0.0% | 6.36% | -13.5% |
| Q1 2023 | $17,862,110 | +10.7% | 763,991 | +7.5% | 7.36% | +9.0% |
| Q4 2022 | $16,139,402 | +46.2% | 710,361 | +46.5% | 6.76% | +30.2% |
| Q3 2022 | $11,036,000 | -19.3% | 484,871 | -13.9% | 5.19% | -11.7% |
| Q2 2022 | $13,667,000 | +14.2% | 563,342 | +17.2% | 5.88% | +10.4% |
| Q1 2022 | $11,972,000 | +66.6% | 480,610 | +78.4% | 5.32% | +63.1% |
| Q4 2021 | $7,187,000 | +27.4% | 269,377 | +26.6% | 3.26% | +11.2% |
| Q3 2021 | $5,643,000 | -0.3% | 212,719 | 0.0% | 2.94% | -0.2% |
| Q2 2021 | $5,658,000 | +1.6% | 212,719 | 0.0% | 2.94% | -9.6% |
| Q1 2021 | $5,571,000 | +30.0% | 212,719 | +35.1% | 3.25% | +1.7% |
| Q4 2020 | $4,287,000 | – | 157,395 | – | 3.20% | – |
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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% |