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 | $85,276,529 | +22.3% | 3,869,171 | +27.1% | 0.06% | +48.6% |
| Q2 2023 | $69,729,630 | +11.8% | 3,044,962 | +14.1% | 0.04% | +5.7% |
| Q1 2023 | $62,377,957 | +2.0% | 2,668,005 | -0.9% | 0.04% | 0.0% |
| Q4 2022 | $61,157,514 | +12.6% | 2,691,792 | +12.8% | 0.04% | +6.1% |
| Q3 2022 | $54,302,000 | -23.2% | 2,385,850 | -19.4% | 0.03% | -15.4% |
| Q2 2022 | $70,719,000 | -4.7% | 2,958,947 | -0.6% | 0.04% | +11.4% |
| Q1 2022 | $74,181,000 | +2.5% | 2,977,957 | +9.8% | 0.04% | +6.1% |
| Q4 2021 | $72,392,000 | +28.9% | 2,713,354 | +28.1% | 0.03% | +22.2% |
| Q3 2021 | $56,178,000 | -3.1% | 2,117,503 | -2.9% | 0.03% | -3.6% |
| Q2 2021 | $57,989,000 | +1.9% | 2,180,017 | +0.3% | 0.03% | -9.7% |
| Q1 2021 | $56,900,000 | +12.9% | 2,172,569 | +17.4% | 0.03% | 0.0% |
| Q4 2020 | $50,390,000 | +26.5% | 1,849,871 | +29.8% | 0.03% | +14.8% |
| Q3 2020 | $39,820,000 | -4.1% | 1,424,675 | -4.0% | 0.03% | -15.6% |
| Q2 2020 | $41,534,000 | -19.3% | 1,483,881 | -19.2% | 0.03% | -30.4% |
| Q1 2020 | $51,448,000 | +60.7% | 1,836,775 | +48.9% | 0.05% | +119.0% |
| Q4 2019 | $32,007,000 | -30.4% | 1,233,917 | -29.3% | 0.02% | -34.4% |
| Q3 2019 | $45,968,000 | +9.4% | 1,746,196 | +7.3% | 0.03% | +28.0% |
| Q2 2019 | $42,022,000 | -0.3% | 1,627,860 | -2.5% | 0.02% | 0.0% |
| Q1 2019 | $42,143,000 | -54.7% | 1,669,700 | -55.8% | 0.02% | -62.1% |
| Q4 2018 | $93,046,000 | +1162975.0% | 3,774,736 | +1087720.2% | 0.07% | – |
| Q3 2018 | $8,000 | -98.3% | 347 | -98.1% | 0.00% | – |
| Q2 2018 | $462,000 | -67.5% | 18,747 | -67.5% | 0.00% | -100.0% |
| Q1 2018 | $1,422,000 | +23600.0% | 57,631 | +22679.1% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | – | 253 | – | 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% |