ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 271 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,948,104 | +32.9% | 98,818 | +32.9% | 6.34% | +33.2% |
| Q2 2023 | $7,482,879 | +8.1% | 74,360 | +8.0% | 4.76% | +6.2% |
| Q1 2023 | $6,923,709 | +22.4% | 68,837 | +21.9% | 4.48% | +15.9% |
| Q4 2022 | $5,656,151 | +78.0% | 56,482 | +78.2% | 3.87% | +62.2% |
| Q3 2022 | $3,178,000 | +63.6% | 31,697 | +63.4% | 2.38% | +78.7% |
| Q2 2022 | $1,943,000 | – | 19,404 | – | 1.33% | – |
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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% |