ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 632 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $530,827 | +8.8% | 4,164 | 0.0% | 0.04% | +5.7% |
| Q1 2024 | $488,062 | +12.6% | 4,164 | 0.0% | 0.04% | -2.8% |
| Q4 2023 | $433,472 | -2.0% | 4,164 | -10.7% | 0.04% | -7.7% |
| Q3 2023 | $442,287 | -20.0% | 4,664 | -17.7% | 0.04% | -15.2% |
| Q2 2023 | $553,033 | +10.0% | 5,664 | 0.0% | 0.05% | +4.5% |
| Q1 2023 | $502,793 | +108729.7% | 5,664 | 0.0% | 0.04% | +4.8% |
| Q4 2022 | $462 | -99.9% | 5,664 | -6.8% | 0.04% | -8.7% |
| Q3 2022 | $487,000 | -4.3% | 6,079 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $509,000 | -20.7% | 6,079 | 0.0% | 0.04% | -4.3% |
| Q1 2022 | $642,000 | -8.7% | 6,079 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $703,000 | +12.8% | 6,079 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $623,000 | +1.5% | 6,079 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $614,000 | +11.2% | 6,079 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $552,000 | +2.4% | 6,079 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $539,000 | -0.6% | 6,079 | -10.3% | 0.05% | -13.0% |
| Q3 2020 | $542,000 | +11.3% | 6,779 | 0.0% | 0.05% | +1.9% |
| Q2 2020 | $487,000 | +25.8% | 6,779 | 0.0% | 0.05% | +3.9% |
| Q1 2020 | $387,000 | -10.0% | 6,779 | +6.5% | 0.05% | +18.6% |
| Q4 2019 | $430,000 | – | 6,364 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 266,258 | $15,230,000 | 10.72% |
| Financial Partners Group, Inc | 152,263 | $8,709,000 | 6.39% |
| F3Logic, LLC | 141,368 | $8,111,000 | 5.79% |
| GM Advisory Group, LLC | 287,737 | $16,459,000 | 4.89% |
| Community Financial Services Group, LLC | 221,655 | $12,679,000 | 4.54% |
| Advanced Asset Management Advisors Inc | 239,600 | $13,705,000 | 4.42% |
| Integrated Wealth Concepts LLC | 178,021 | $10,240,000 | 3.50% |
| Portfolio Strategies, Inc. | 91,855 | $5,254,000 | 3.49% |
| ALLEGHANY CORP /DE | 1,512,000 | $86,486,000 | 2.22% |
| Ford Financial Group, LLC | 42,645 | $2,452,000 | 1.79% |