ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 202 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |