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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,309,246 | -6.5% | 422,380 | -2.9% | 0.26% | -6.8% |
Q2 2023 | $9,961,033 | -9.2% | 434,980 | -7.3% | 0.28% | -13.9% |
Q1 2023 | $10,974,399 | +7.6% | 469,393 | +4.6% | 0.32% | -14.5% |
Q4 2022 | $10,197,635 | -5.4% | 448,840 | -5.2% | 0.38% | -71.5% |
Q3 2022 | $10,781,000 | -5.3% | 473,683 | -0.5% | 1.33% | +181.4% |
Q2 2022 | $11,380,000 | -4.9% | 476,132 | -0.8% | 0.47% | +10.8% |
Q1 2022 | $11,962,000 | -10.7% | 480,199 | -4.4% | 0.43% | -12.7% |
Q4 2021 | $13,395,000 | +7.5% | 502,069 | +6.9% | 0.49% | +0.2% |
Q3 2021 | $12,457,000 | +2.1% | 469,545 | +2.4% | 0.49% | -2.4% |
Q2 2021 | $12,197,000 | +7.1% | 458,543 | +5.5% | 0.50% | -7.1% |
Q1 2021 | $11,385,000 | +12.1% | 434,712 | +16.6% | 0.54% | +8.0% |
Q4 2020 | $10,155,000 | +14.6% | 372,784 | +17.6% | 0.50% | -0.4% |
Q3 2020 | $8,858,000 | +5.0% | 316,911 | +5.2% | 0.50% | -2.7% |
Q2 2020 | $8,434,000 | +16.4% | 301,309 | +7.9% | 0.51% | -10.8% |
Q4 2019 | $7,245,000 | +19.4% | 279,301 | +21.2% | 0.58% | +8.7% |
Q3 2019 | $6,067,000 | +34.0% | 230,484 | +31.4% | 0.53% | +16.7% |
Q2 2019 | $4,527,000 | +45.3% | 175,349 | +42.0% | 0.45% | +33.1% |
Q1 2019 | $3,116,000 | +39.9% | 123,448 | +36.6% | 0.34% | +53.6% |
Q4 2018 | $2,227,000 | +7.8% | 90,361 | +6.5% | 0.22% | +15.0% |
Q3 2018 | $2,066,000 | +17.8% | 84,872 | +19.2% | 0.19% | +12.2% |
Q2 2018 | $1,754,000 | +41.1% | 71,217 | +41.4% | 0.17% | +38.7% |
Q1 2018 | $1,243,000 | – | 50,356 | – | 0.12% | – |
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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% |