ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 276 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,312,150 | +35.6% | 966,976 | +40.9% | 1.42% | +20.6% |
| Q2 2023 | $15,711,392 | -25.4% | 686,087 | -23.8% | 1.17% | -28.0% |
| Q1 2023 | $21,056,893 | +112.5% | 900,637 | +106.8% | 1.63% | +100.7% |
| Q3 2022 | $9,910,000 | -11.1% | 435,423 | -6.6% | 0.81% | -9.1% |
| Q2 2022 | $11,145,000 | -25.4% | 466,305 | -17.2% | 0.89% | -31.4% |
| Q3 2021 | $14,940,000 | -20.2% | 563,128 | -20.0% | 1.30% | -17.0% |
| Q2 2021 | $18,716,000 | -28.9% | 703,618 | -30.0% | 1.57% | -23.7% |
| Q1 2021 | $26,315,000 | -11.3% | 1,004,771 | -7.7% | 2.06% | -14.4% |
| Q4 2020 | $29,651,000 | +65.0% | 1,088,500 | +69.3% | 2.40% | +43.5% |
| Q3 2020 | $17,971,000 | -1.2% | 642,974 | -1.0% | 1.67% | -8.4% |
| Q2 2020 | $18,184,000 | -5.7% | 649,665 | -5.7% | 1.83% | +2.6% |
| Q1 2020 | $19,288,000 | +85.8% | 688,654 | +72.0% | 1.78% | +49.7% |
| Q4 2019 | $10,383,000 | -29.9% | 400,285 | -28.9% | 1.19% | -28.6% |
| Q3 2019 | $14,819,000 | +27.0% | 562,931 | +24.6% | 1.66% | +23.8% |
| Q2 2019 | $11,665,000 | +8.9% | 451,876 | +6.4% | 1.34% | +12.8% |
| Q1 2019 | $10,716,000 | +2.4% | 424,561 | 0.0% | 1.19% | -6.9% |
| Q4 2018 | $10,465,000 | +15.9% | 424,561 | +14.4% | 1.28% | +14.2% |
| Q3 2018 | $9,029,000 | -21.6% | 370,965 | -20.7% | 1.12% | -13.3% |
| Q2 2018 | $11,518,000 | +13.6% | 467,699 | +13.9% | 1.29% | -27.3% |
| Q1 2018 | $10,138,000 | +35.2% | 410,617 | +37.4% | 1.78% | +120.6% |
| Q4 2017 | $7,497,000 | -26.0% | 298,904 | -25.6% | 0.81% | -33.9% |
| Q3 2017 | $10,136,000 | – | 401,593 | – | 1.22% | – |
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% |