ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,686 | -54.8% | 25,258 | -53.0% | 0.02% | -48.9% |
| Q2 2023 | $1,231,197 | -2.9% | 53,764 | -0.9% | 0.04% | -2.2% |
| Q1 2023 | $1,268,299 | +63.7% | 54,247 | +59.0% | 0.05% | +53.3% |
| Q4 2022 | $774,912 | -29.4% | 34,107 | -29.3% | 0.03% | -38.8% |
| Q3 2022 | $1,098,000 | -3.7% | 48,237 | +1.2% | 0.05% | +2.1% |
| Q2 2022 | $1,140,000 | -16.7% | 47,687 | -13.2% | 0.05% | 0.0% |
| Q1 2022 | $1,368,000 | -72.1% | 54,923 | -70.1% | 0.05% | -70.9% |
| Q4 2021 | $4,908,000 | -2.0% | 183,943 | -2.5% | 0.16% | -10.8% |
| Q3 2021 | $5,006,000 | -17.5% | 188,692 | -17.3% | 0.18% | -29.7% |
| Q2 2021 | $6,067,000 | -11.8% | 228,077 | -13.2% | 0.26% | -27.3% |
| Q1 2021 | $6,881,000 | -24.4% | 262,735 | -21.4% | 0.36% | -30.7% |
| Q4 2020 | $9,104,000 | -7.0% | 334,201 | -4.6% | 0.52% | -16.6% |
| Q3 2020 | $9,793,000 | +14.0% | 350,413 | +14.1% | 0.63% | +4.0% |
| Q2 2020 | $8,594,000 | -12.7% | 307,050 | -12.6% | 0.60% | -25.1% |
| Q1 2020 | $9,839,000 | +7.8% | 351,253 | -0.1% | 0.80% | +32.0% |
| Q4 2019 | $9,123,000 | +4.4% | 351,683 | +6.0% | 0.61% | -3.3% |
| Q3 2019 | $8,738,000 | +11.9% | 331,905 | +9.7% | 0.63% | +10.1% |
| Q2 2019 | $7,811,000 | +21.2% | 302,570 | +18.5% | 0.57% | +20.4% |
| Q1 2019 | $6,443,000 | +15.2% | 255,265 | +12.5% | 0.48% | -6.5% |
| Q4 2018 | $5,595,000 | +22.2% | 226,951 | +20.7% | 0.51% | +40.7% |
| Q3 2018 | $4,577,000 | +10.8% | 188,034 | +12.0% | 0.36% | +4.3% |
| Q2 2018 | $4,132,000 | +14.7% | 167,822 | +15.0% | 0.35% | +14.6% |
| Q1 2018 | $3,602,000 | +49.2% | 145,887 | +51.5% | 0.30% | +54.9% |
| Q4 2017 | $2,415,000 | +23.5% | 96,280 | +24.3% | 0.20% | +16.8% |
| Q3 2017 | $1,955,000 | +41.7% | 77,467 | +41.8% | 0.17% | +36.9% |
| Q2 2017 | $1,380,000 | +20.4% | 54,635 | +19.4% | 0.12% | +20.8% |
| Q1 2017 | $1,146,000 | +70.0% | 45,755 | +69.3% | 0.10% | +55.4% |
| Q4 2016 | $674,000 | -16.7% | 27,026 | -12.9% | 0.06% | -15.6% |
| Q3 2016 | $809,000 | +3.9% | 31,024 | +4.5% | 0.08% | +2.7% |
| Q2 2016 | $779,000 | +64.0% | 29,695 | +61.4% | 0.08% | +63.0% |
| Q1 2016 | $475,000 | – | 18,398 | – | 0.05% | – |
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% |