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 2023 | $1,236,686,258 | -7.7% | 56,110,992 | -4.1% | 2.07% | -7.2% |
| Q2 2023 | $1,339,710,866 | +3.3% | 58,502,658 | +5.5% | 2.23% | -0.1% |
| Q1 2023 | $1,296,374,461 | +19.5% | 55,448,009 | +16.2% | 2.23% | +16.9% |
| Q4 2022 | $1,084,490,105 | +13.0% | 47,732,839 | +13.2% | 1.91% | +3.6% |
| Q3 2022 | $959,513,000 | +15.5% | 42,157,829 | +21.2% | 1.84% | +20.6% |
| Q2 2022 | $831,085,000 | -0.3% | 34,773,436 | +3.9% | 1.53% | +16.0% |
| Q1 2022 | $833,665,000 | +14.0% | 33,467,107 | +22.1% | 1.32% | +18.0% |
| Q4 2021 | $731,534,000 | -1.1% | 27,418,819 | -1.6% | 1.12% | -8.2% |
| Q3 2021 | $739,495,000 | +3.5% | 27,873,913 | +3.7% | 1.21% | +3.8% |
| Q2 2021 | $714,647,000 | -0.4% | 26,866,434 | -2.0% | 1.17% | -6.3% |
| Q1 2021 | $717,809,000 | +6.8% | 27,407,772 | +11.1% | 1.25% | -2.9% |
| Q4 2020 | $671,829,000 | -8.5% | 24,663,313 | -6.1% | 1.28% | -19.9% |
| Q3 2020 | $734,347,000 | +6.3% | 26,273,584 | +6.4% | 1.60% | +3.3% |
| Q2 2020 | $690,972,000 | +25.6% | 24,686,373 | +25.7% | 1.55% | +7.3% |
| Q1 2020 | $550,184,000 | +6.1% | 19,642,383 | -1.8% | 1.45% | +37.4% |
| Q4 2019 | $518,639,000 | +185128.2% | 19,993,852 | +184549.5% | 1.05% | +20980.0% |
| Q2 2019 | $280,000 | – | 10,828 | – | 0.01% | – |
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% |