ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 369 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,639,126 | -17.1% | 1,390,160 | -13.8% | 1.02% | -21.4% |
| Q2 2023 | $36,939,990 | -10.2% | 1,613,100 | -8.3% | 1.29% | -12.3% |
| Q1 2023 | $41,127,618 | -6.2% | 1,759,094 | -8.8% | 1.47% | -11.8% |
| Q4 2022 | $43,834,537 | +28.2% | 1,929,337 | +28.5% | 1.67% | +18.2% |
| Q3 2022 | $34,182,000 | +44.5% | 1,501,837 | +51.7% | 1.41% | +51.8% |
| Q2 2022 | $23,662,000 | +10.2% | 990,058 | +14.9% | 0.93% | +28.9% |
| Q1 2022 | $21,467,000 | +22.2% | 861,788 | +30.8% | 0.72% | +28.9% |
| Q4 2021 | $17,574,000 | -9.8% | 658,678 | -10.3% | 0.56% | -15.9% |
| Q3 2021 | $19,483,000 | -18.7% | 734,393 | -18.5% | 0.67% | -19.6% |
| Q2 2021 | $23,964,000 | -16.3% | 900,887 | -17.6% | 0.83% | -22.0% |
| Q1 2021 | $28,646,000 | -15.1% | 1,093,784 | -11.7% | 1.06% | -31.0% |
| Q4 2020 | $33,743,000 | -17.1% | 1,238,735 | -15.0% | 1.54% | -27.0% |
| Q3 2020 | $40,710,000 | -1.4% | 1,456,540 | -1.3% | 2.11% | -8.6% |
| Q2 2020 | $41,290,000 | +10.0% | 1,475,166 | +10.0% | 2.31% | -13.7% |
| Q1 2020 | $37,552,000 | +89.6% | 1,340,657 | +75.6% | 2.67% | +139.6% |
| Q4 2019 | $19,806,000 | +3.3% | 763,536 | +4.8% | 1.12% | -3.8% |
| Q3 2019 | $19,181,000 | +0.0% | 728,607 | -1.9% | 1.16% | -1.0% |
| Q2 2019 | $19,173,000 | +158.7% | 742,708 | +153.0% | 1.17% | +154.8% |
| Q1 2019 | $7,410,000 | – | 293,591 | – | 0.46% | – |
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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% |