ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,056,000 | -86.5% | 122,685 | -85.5% | 2.16% | -21.0% |
| Q4 2021 | $22,637,000 | -3.3% | 848,467 | -3.9% | 2.73% | -5.5% |
| Q3 2021 | $23,419,000 | +88.8% | 882,723 | +89.3% | 2.89% | +92.1% |
| Q2 2021 | $12,403,000 | +10.1% | 466,265 | +8.4% | 1.51% | +3.1% |
| Q1 2021 | $11,270,000 | +49.9% | 430,332 | +55.9% | 1.46% | +46.0% |
| Q4 2020 | $7,518,000 | +2340.9% | 275,999 | +2402.3% | 1.00% | +2466.7% |
| Q3 2020 | $308,000 | -53.3% | 11,030 | -53.1% | 0.04% | -56.2% |
| Q2 2020 | $659,000 | -54.0% | 23,531 | -54.0% | 0.09% | -61.5% |
| Q1 2020 | $1,433,000 | – | 51,170 | – | 0.23% | – |
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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% |