ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 20 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,795,000 | +39.8% | 752,907 | +39.7% | 0.02% | +50.0% |
| Q2 2023 | $54,224,000 | +11.4% | 538,838 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $48,688,000 | -11.8% | 484,060 | -12.2% | 0.01% | -12.5% |
| Q4 2022 | $55,224,000 | +127.0% | 551,479 | +127.3% | 0.02% | +100.0% |
| Q3 2022 | $24,324,000 | +44.5% | 242,594 | +44.3% | 0.01% | +60.0% |
| Q2 2022 | $16,835,000 | +36.6% | 168,145 | +36.5% | 0.01% | +66.7% |
| Q1 2022 | $12,320,000 | +597.6% | 123,139 | +597.1% | 0.00% | – |
| Q4 2021 | $1,766,000 | +626.7% | 17,665 | +626.7% | 0.00% | – |
| Q3 2021 | $243,000 | -17.6% | 2,431 | -17.6% | 0.00% | – |
| Q2 2021 | $295,000 | -44.3% | 2,950 | -44.3% | 0.00% | – |
| Q1 2021 | $530,000 | -29.3% | 5,300 | -29.3% | 0.00% | – |
| Q4 2020 | $750,000 | +66.7% | 7,500 | +66.7% | 0.00% | – |
| Q3 2020 | $450,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 432,718 | $43,283,000 | 18.88% |
| Choate Investment Advisors | 669,270 | $66,944,000 | 3.91% |
| Trek Financial, LLC | 194,759 | $19,481,000 | 1.82% |
| Relative Value Partners Group, LLC | 231,448 | $23,151,000 | 1.64% |
| ACT Advisors, LLC. | 19,997 | $2,000,000 | 1.47% |
| Laurel Wealth Advisors LLC | 48,657 | $4,867,000 | 1.00% |
| LINCOLN CAPITAL CORP | 14,378 | $1,438,000 | 0.69% |
| WOODMONT INVESTMENT COUNSEL LLC | 48,142 | $4,815,000 | 0.62% |
| Quadrant Private Wealth Management, LLC | 10,382 | $1,038,000 | 0.39% |
| CERTUITY, LLC | 17,066 | $1,707,000 | 0.37% |