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 | $51,710 | -55.0% | 2,346,175 | -53.2% | 0.29% | -54.8% |
| Q2 2023 | $114,799 | +10.9% | 5,013,075 | +13.2% | 0.63% | -13.5% |
| Q1 2023 | $103,561 | +21.4% | 4,429,481 | +18.0% | 0.73% | +30.7% |
| Q4 2022 | $85,308 | -99.9% | 3,754,756 | -45.5% | 0.56% | -52.9% |
| Q3 2022 | $156,713,000 | +34.0% | 6,885,460 | +40.7% | 1.19% | +33.7% |
| Q2 2022 | $116,922,000 | -7.5% | 4,892,149 | -3.6% | 0.89% | -0.3% |
| Q1 2022 | $126,449,000 | +4.3% | 5,076,247 | +11.7% | 0.89% | +2.2% |
| Q4 2021 | $121,233,000 | +3.8% | 4,543,962 | +3.2% | 0.87% | -6.0% |
| Q3 2021 | $116,833,000 | -11.5% | 4,403,816 | -11.2% | 0.93% | -16.2% |
| Q2 2021 | $131,972,000 | +6.3% | 4,961,338 | +4.7% | 1.11% | -6.6% |
| Q1 2021 | $124,110,000 | +35.5% | 4,738,838 | +40.9% | 1.19% | +21.2% |
| Q4 2020 | $91,604,000 | +10.7% | 3,362,836 | +13.6% | 0.98% | -5.6% |
| Q3 2020 | $82,717,000 | +13.8% | 2,959,471 | +14.0% | 1.04% | +6.7% |
| Q2 2020 | $72,658,000 | -26.6% | 2,595,853 | -26.5% | 0.97% | -42.9% |
| Q1 2020 | $98,952,000 | +21.1% | 3,532,735 | +12.1% | 1.70% | +45.6% |
| Q4 2019 | $81,741,000 | +33.5% | 3,151,156 | +35.5% | 1.17% | +18.7% |
| Q3 2019 | $61,213,000 | +15.5% | 2,325,296 | +13.2% | 0.99% | +29.7% |
| Q2 2019 | $53,009,000 | +88.7% | 2,053,407 | +84.5% | 0.76% | +74.7% |
| Q1 2019 | $28,097,000 | +185.8% | 1,113,194 | +179.1% | 0.44% | +145.8% |
| Q4 2018 | $9,831,000 | +43.0% | 398,805 | +41.2% | 0.18% | +52.6% |
| Q3 2018 | $6,876,000 | +15.6% | 282,492 | +16.9% | 0.12% | -10.8% |
| Q2 2018 | $5,950,000 | +107.5% | 241,624 | +108.0% | 0.13% | +113.1% |
| Q1 2018 | $2,868,000 | +828.2% | 116,147 | +848.4% | 0.06% | +916.7% |
| Q2 2017 | $309,000 | – | 12,246 | – | 0.01% | – |
Download | ||||||
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% |