ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,791,000 | -22.2% | 293,669 | -22.0% | 0.52% | -22.6% |
| Q2 2021 | $10,014,000 | +37.8% | 376,467 | +35.6% | 0.67% | +26.9% |
| Q1 2021 | $7,269,000 | +12.5% | 277,556 | +17.0% | 0.53% | +7.1% |
| Q4 2020 | $6,464,000 | -2.3% | 237,297 | -1.3% | 0.50% | -14.2% |
| Q3 2020 | $6,618,000 | -2.6% | 240,426 | -1.0% | 0.58% | -11.6% |
| Q2 2020 | $6,795,000 | -9.0% | 242,778 | -8.9% | 0.65% | -23.8% |
| Q1 2020 | $7,468,000 | +2.8% | 266,631 | -4.8% | 0.86% | +26.2% |
| Q4 2019 | $7,265,000 | -0.4% | 280,085 | +1.1% | 0.68% | -12.7% |
| Q3 2019 | $7,296,000 | +21.5% | 277,160 | +19.2% | 0.78% | +24.6% |
| Q2 2019 | $6,003,000 | +31.6% | 232,531 | +28.6% | 0.62% | +25.5% |
| Q1 2019 | $4,563,000 | +41.8% | 180,791 | +38.4% | 0.50% | +24.5% |
| Q4 2018 | $3,219,000 | – | 130,606 | – | 0.40% | – |
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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% |