ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,281,216 | +27.8% | 316,025 | +22.2% | 0.38% | +18.4% |
| Q3 2023 | $5,698,684 | -31.9% | 258,561 | -29.2% | 0.32% | -27.6% |
| Q2 2023 | $8,364,660 | +97984.7% | 365,269 | -2.7% | 0.44% | +14633.3% |
| Q4 2022 | $8,528 | -99.9% | 375,334 | -17.8% | 0.00% | -99.6% |
| Q3 2022 | $10,915,000 | 0.0% | 456,708 | 0.0% | 0.72% | 0.0% |
| Q2 2022 | $10,915,000 | -10.7% | 456,708 | -6.9% | 0.72% | +4.8% |
| Q1 2022 | $12,225,000 | -8.1% | 490,773 | -1.6% | 0.69% | -6.0% |
| Q4 2021 | $13,305,000 | -41.1% | 498,697 | -41.4% | 0.73% | -47.4% |
| Q3 2021 | $22,582,000 | -5.2% | 851,171 | -4.9% | 1.39% | -6.9% |
| Q2 2021 | $23,812,000 | -2.9% | 895,188 | -4.4% | 1.49% | -9.8% |
| Q1 2021 | $24,518,000 | +1.2% | 936,144 | +5.3% | 1.66% | -4.1% |
| Q4 2020 | $24,216,000 | -2.2% | 888,982 | +0.4% | 1.73% | -13.9% |
| Q3 2020 | $24,750,000 | +5.6% | 885,522 | +5.7% | 2.01% | -2.2% |
| Q2 2020 | $23,445,000 | +9.4% | 837,628 | +9.5% | 2.05% | -2.5% |
| Q1 2020 | $21,428,000 | +2.9% | 765,021 | -4.7% | 2.11% | +20.5% |
| Q4 2019 | $20,821,000 | -6.3% | 802,665 | -4.9% | 1.75% | -26.9% |
| Q3 2019 | $22,221,000 | +5.7% | 844,115 | +3.7% | 2.39% | +4.3% |
| Q2 2019 | $21,023,000 | +4.2% | 814,375 | +1.9% | 2.29% | +4.2% |
| Q1 2019 | $20,178,000 | +35.1% | 799,445 | +32.0% | 2.20% | +24.0% |
| Q4 2018 | $14,932,000 | +29.9% | 605,779 | +28.3% | 1.77% | +37.8% |
| Q3 2018 | $11,492,000 | +14.4% | 472,125 | +15.8% | 1.29% | +7.6% |
| Q2 2018 | $10,043,000 | +11.2% | 407,844 | +11.5% | 1.20% | +4.8% |
| Q1 2018 | $9,033,000 | +26.1% | 365,855 | +28.1% | 1.14% | +33.2% |
| Q4 2017 | $7,164,000 | +16.5% | 285,627 | +17.2% | 0.86% | +11.0% |
| Q3 2017 | $6,151,000 | +5.0% | 243,692 | +5.1% | 0.77% | -1.7% |
| Q2 2017 | $5,857,000 | +8.6% | 231,882 | +7.7% | 0.78% | +4.4% |
| Q1 2017 | $5,393,000 | +2.5% | 215,282 | +2.1% | 0.75% | +5.6% |
| Q4 2016 | $5,259,000 | +9.0% | 210,942 | +14.0% | 0.71% | +5.5% |
| Q3 2016 | $4,824,000 | +4.0% | 184,967 | +4.6% | 0.67% | +4.0% |
| Q2 2016 | $4,640,000 | +49.2% | 176,817 | +46.7% | 0.65% | +45.6% |
| Q1 2016 | $3,110,000 | +91.7% | 120,562 | +86.2% | 0.44% | +82.4% |
| Q4 2015 | $1,622,000 | – | 64,742 | – | 0.24% | – |
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% |