ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 346 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,303,729 | -3.0% | 66,474 | -0.1% | 1.50% | +0.7% |
| Q2 2023 | $6,499,992 | +19.5% | 66,571 | +8.7% | 1.49% | +10.2% |
| Q1 2023 | $5,438,583 | -15.8% | 61,266 | -22.7% | 1.35% | -24.5% |
| Q4 2022 | $6,461,764 | +30.5% | 79,266 | +28.3% | 1.79% | +27.1% |
| Q3 2022 | $4,952,000 | -19.2% | 61,758 | -15.7% | 1.41% | -18.2% |
| Q2 2022 | $6,132,000 | -16.6% | 73,258 | +5.3% | 1.72% | +4.4% |
| Q1 2022 | $7,351,000 | +11.1% | 69,574 | +21.6% | 1.64% | +22.7% |
| Q4 2021 | $6,619,000 | +4.6% | 57,236 | -7.4% | 1.34% | -5.4% |
| Q3 2021 | $6,327,000 | +0.5% | 61,784 | -0.9% | 1.42% | +2.6% |
| Q2 2021 | $6,293,000 | +8.1% | 62,316 | -2.8% | 1.38% | -2.7% |
| Q1 2021 | $5,821,000 | -20.8% | 64,114 | -22.7% | 1.42% | -23.1% |
| Q4 2020 | $7,354,000 | -10.0% | 82,919 | -18.9% | 1.85% | -22.2% |
| Q3 2020 | $8,175,000 | -4.1% | 102,207 | -13.8% | 2.37% | -13.6% |
| Q2 2020 | $8,527,000 | +1.5% | 118,628 | -19.3% | 2.74% | -16.2% |
| Q1 2020 | $8,397,000 | -42.4% | 147,080 | -31.8% | 3.27% | -29.3% |
| Q4 2019 | $14,577,000 | -2.6% | 215,506 | -9.4% | 4.63% | -8.3% |
| Q3 2019 | $14,959,000 | +5.4% | 237,942 | +5.1% | 5.05% | +6.2% |
| Q2 2019 | $14,189,000 | +46.8% | 226,366 | +41.3% | 4.76% | +39.3% |
| Q1 2019 | $9,663,000 | – | 160,188 | – | 3.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council, LLC | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |