ISHARES TR's ticker is SDG and the CUSIP is 46435G532.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,936,540 | -16.6% | 39,406 | -11.5% | 0.00% | -20.0% |
| Q2 2023 | $3,519,701 | -9.8% | 44,525 | -9.7% | 0.01% | 0.0% |
| Q1 2023 | $3,903,671 | +3.3% | 49,295 | +2.9% | 0.01% | -16.7% |
| Q4 2022 | $3,778,454 | +1194.0% | 47,883 | +1062.2% | 0.01% | +500.0% |
| Q3 2022 | $292,000 | -11.0% | 4,120 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $328,000 | +56.9% | 4,105 | +68.0% | 0.00% | – |
| Q1 2022 | $209,000 | -85.7% | 2,444 | -84.9% | 0.00% | -100.0% |
| Q4 2021 | $1,466,000 | +190.9% | 16,156 | +207.8% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | +21.4% | 5,249 | +25.8% | 0.00% | 0.0% |
| Q2 2021 | $415,000 | +147.0% | 4,173 | +135.1% | 0.00% | – |
| Q1 2021 | $168,000 | – | 1,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 618,809 | $61,491,000 | 0.49% |
| Baker Avenue Asset Management, LP | 75,698 | $4,419,000 | 0.35% |
| Adalta Capital Management LLC | 6,685 | $390,000 | 0.26% |
| FOSTER DYKEMA CABOT & CO INC/MA | 16,057 | $937,000 | 0.14% |
| MISSION WEALTH MANAGEMENT, LP | 20,040 | $1,170,000 | 0.12% |
| RPg Family Wealth Advisory, LLC | 1,719 | $100,354,000 | 0.06% |
| Brinker Capital Investments, LLC | 26,838 | $1,567,000 | 0.05% |
| NORTH AMERICAN MANAGEMENT CORP | 5,430 | $317,000 | 0.05% |
| Pacific Center for Financial Services | 774 | $45,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | $292,000 | 0.02% |