ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,917 | +280.9% | 32,101 | +280.9% | 0.00% | – |
| Q2 2023 | $196,601 | -23.7% | 8,427 | -23.4% | 0.00% | – |
| Q4 2022 | $257,708 | +34.2% | 10,999 | +35.2% | 0.00% | – |
| Q3 2022 | $192,000 | -71.4% | 8,136 | -68.5% | 0.00% | – |
| Q2 2022 | $671,000 | +4.5% | 25,805 | +4.5% | 0.00% | – |
| Q1 2022 | $642,000 | +6.3% | 24,695 | +8.2% | 0.00% | – |
| Q4 2021 | $604,000 | -14.3% | 22,816 | -14.2% | 0.00% | – |
| Q3 2021 | $705,000 | +8.1% | 26,605 | +8.4% | 0.00% | – |
| Q2 2021 | $652,000 | +90.1% | 24,533 | +88.1% | 0.00% | – |
| Q1 2021 | $343,000 | -98.9% | 13,045 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $31,426,000 | -0.1% | 1,162,833 | +2.8% | 0.02% | -19.2% |
| Q3 2020 | $31,461,000 | +15.7% | 1,131,708 | +16.9% | 0.03% | +4.0% |
| Q2 2020 | $27,196,000 | -9.7% | 968,199 | -9.7% | 0.02% | -28.6% |
| Q1 2020 | $30,131,000 | +5.0% | 1,072,273 | -3.1% | 0.04% | +59.1% |
| Q4 2019 | $28,708,000 | +56.9% | 1,106,703 | +59.3% | 0.02% | +37.5% |
| Q3 2019 | $18,294,000 | +20.4% | 694,927 | +18.1% | 0.02% | +23.1% |
| Q2 2019 | $15,195,000 | +119.6% | 588,634 | +114.7% | 0.01% | +116.7% |
| Q1 2019 | $6,919,000 | +195.3% | 274,147 | +188.5% | 0.01% | +200.0% |
| Q4 2018 | $2,343,000 | +16.9% | 95,040 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $2,004,000 | -74.6% | 82,349 | -74.3% | 0.00% | -71.4% |
| Q2 2018 | $7,894,000 | +696.6% | 320,591 | +698.4% | 0.01% | +600.0% |
| Q1 2018 | $991,000 | +10911.1% | 40,153 | +11210.7% | 0.00% | – |
| Q4 2017 | $9,000 | -60.9% | 355 | -60.2% | 0.00% | – |
| Q2 2017 | $23,000 | -98.5% | 893 | -98.4% | 0.00% | -100.0% |
| Q3 2016 | $1,489,000 | +7.6% | 57,080 | +8.2% | 0.00% | 0.0% |
| Q2 2016 | $1,384,000 | +12.0% | 52,750 | +10.1% | 0.00% | +100.0% |
| Q1 2016 | $1,236,000 | – | 47,915 | – | 0.00% | – |
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% |