ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 168 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,741,088 | +28.1% | 17,819,469 | +33.1% | 0.34% | +28.7% |
| Q2 2023 | $306,683,248 | +14972.8% | 13,392,282 | +15288.8% | 0.26% | +12950.0% |
| Q1 2023 | $2,034,676 | +6.2% | 87,026 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,916,076 | -0.5% | 84,334 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,925,000 | +7.8% | 84,541 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $1,785,000 | -38.1% | 74,681 | -35.4% | 0.00% | -33.3% |
| Q1 2022 | $2,882,000 | -24.6% | 115,676 | -19.3% | 0.00% | 0.0% |
| Q4 2021 | $3,823,000 | -1.2% | 143,319 | -1.7% | 0.00% | -25.0% |
| Q3 2021 | $3,870,000 | +11.3% | 145,836 | +11.6% | 0.00% | +33.3% |
| Q2 2021 | $3,477,000 | +24.8% | 130,718 | +22.9% | 0.00% | 0.0% |
| Q1 2021 | $2,785,000 | -53.1% | 106,319 | -51.2% | 0.00% | -50.0% |
| Q4 2020 | $5,933,000 | +3.8% | 217,816 | +6.5% | 0.01% | -14.3% |
| Q3 2020 | $5,718,000 | -2.7% | 204,575 | -2.6% | 0.01% | -12.5% |
| Q2 2020 | $5,876,000 | +37.2% | 209,935 | +37.2% | 0.01% | +60.0% |
| Q1 2020 | $4,284,000 | +12.2% | 152,966 | +3.9% | 0.01% | +25.0% |
| Q4 2019 | $3,817,000 | -1.5% | 147,199 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,875,000 | +116.8% | 147,240 | +112.9% | 0.00% | +100.0% |
| Q2 2019 | $1,787,000 | +38.6% | 69,173 | +35.4% | 0.00% | +100.0% |
| Q1 2019 | $1,289,000 | +29.7% | 51,103 | +26.8% | 0.00% | 0.0% |
| Q4 2018 | $994,000 | +195.0% | 40,316 | +191.2% | 0.00% | – |
| Q3 2018 | $337,000 | -13.6% | 13,846 | -12.6% | 0.00% | – |
| Q2 2018 | $390,000 | -12.9% | 15,846 | -12.5% | 0.00% | – |
| Q1 2018 | $448,000 | +51.4% | 18,118 | +53.6% | 0.00% | – |
| Q4 2017 | $296,000 | +48.7% | 11,793 | +49.3% | 0.00% | – |
| Q3 2017 | $199,000 | +13.1% | 7,900 | +13.1% | 0.00% | – |
| Q2 2017 | $176,000 | +50.4% | 6,984 | +50.0% | 0.00% | – |
| Q1 2017 | $117,000 | +101.7% | 4,656 | +105.8% | 0.00% | – |
| Q3 2016 | $58,000 | -76.3% | 2,262 | -76.2% | 0.00% | – |
| Q1 2016 | $245,000 | +3983.3% | 9,488 | +4043.2% | 0.00% | – |
| Q3 2015 | $6,000 | – | 229 | – | 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% |