ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 594 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,160,867 | +8.8% | 24,795 | 0.0% | 0.14% | +3.8% |
Q1 2024 | $2,906,222 | +12.6% | 24,795 | 0.0% | 0.13% | -45.5% |
Q4 2023 | $2,581,160 | +116.1% | 24,795 | +96.9% | 0.24% | +80.7% |
Q3 2023 | $1,194,384 | -2.9% | 12,595 | 0.0% | 0.14% | +5.5% |
Q2 2023 | $1,229,776 | +10.0% | 12,595 | 0.0% | 0.13% | +7.6% |
Q1 2023 | $1,118,058 | -40.0% | 12,595 | -44.9% | 0.12% | -48.3% |
Q4 2022 | $1,863,547 | -2.3% | 22,860 | -3.9% | 0.23% | -4.6% |
Q3 2022 | $1,907,000 | -4.2% | 23,784 | 0.0% | 0.24% | +3.4% |
Q2 2022 | $1,990,000 | -36.3% | 23,784 | -19.6% | 0.23% | -16.2% |
Q1 2022 | $3,126,000 | -8.6% | 29,584 | 0.0% | 0.28% | +3.3% |
Q4 2021 | $3,421,000 | +7.7% | 29,584 | -4.6% | 0.27% | -5.3% |
Q3 2021 | $3,177,000 | +32.5% | 31,017 | +30.7% | 0.28% | +29.7% |
Q2 2021 | $2,397,000 | -18.1% | 23,737 | -26.3% | 0.22% | -20.9% |
Q1 2021 | $2,926,000 | -17.3% | 32,229 | -19.2% | 0.28% | -24.9% |
Q4 2020 | $3,537,000 | +6.2% | 39,873 | -4.2% | 0.37% | -7.5% |
Q3 2020 | $3,329,000 | +11.3% | 41,629 | 0.0% | 0.40% | -1.7% |
Q2 2020 | $2,992,000 | +25.9% | 41,629 | 0.0% | 0.41% | +16.3% |
Q1 2020 | $2,377,000 | -16.7% | 41,629 | -1.3% | 0.35% | +9.1% |
Q4 2019 | $2,853,000 | +7.2% | 42,186 | -0.3% | 0.32% | -1.5% |
Q3 2019 | $2,661,000 | -51.6% | 42,331 | -51.7% | 0.32% | -52.4% |
Q2 2019 | $5,493,000 | +2.4% | 87,621 | -1.5% | 0.68% | -5.3% |
Q1 2019 | $5,365,000 | 0.0% | 88,940 | 0.0% | 0.72% | 0.0% |
Q4 2018 | $5,365,000 | 0.0% | 88,940 | 0.0% | 0.72% | 0.0% |
Q3 2018 | $5,365,000 | -33.7% | 88,940 | -37.1% | 0.72% | -32.7% |
Q2 2018 | $8,086,000 | +3.4% | 141,362 | -1.3% | 1.07% | +4.6% |
Q1 2018 | $7,820,000 | -0.1% | 143,164 | -1.7% | 1.02% | -0.2% |
Q4 2017 | $7,831,000 | +2.2% | 145,646 | -4.1% | 1.03% | -3.2% |
Q3 2017 | $7,665,000 | +1.9% | 151,850 | -2.7% | 1.06% | -5.9% |
Q2 2017 | $7,519,000 | -5.0% | 156,012 | -8.5% | 1.13% | -2.1% |
Q1 2017 | $7,911,000 | +11.5% | 170,560 | +3.2% | 1.15% | +7.7% |
Q4 2016 | $7,094,000 | -11.3% | 165,292 | -12.1% | 1.07% | -7.8% |
Q3 2016 | $7,998,000 | +2.4% | 187,980 | +96.6% | 1.16% | -3.8% |
Q2 2016 | $7,810,000 | -0.2% | 95,617 | -0.9% | 1.20% | -9.1% |
Q1 2016 | $7,829,000 | +5.6% | 96,531 | +5.7% | 1.33% | +1.1% |
Q4 2015 | $7,415,000 | +3.1% | 91,339 | -3.6% | 1.31% | +5.3% |
Q3 2015 | $7,195,000 | -10.2% | 94,731 | -3.9% | 1.25% | +8.2% |
Q2 2015 | $8,014,000 | -58.4% | 98,552 | -63.7% | 1.15% | -59.7% |
Q1 2014 | $19,280,000 | +7.0% | 271,435 | +6.3% | 2.86% | -2.8% |
Q4 2013 | $18,023,000 | – | 255,344 | – | 2.94% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 605,472 | $71,549,000 | 23.74% |
Tennessee Valley Asset Management Partners | 329,871 | $33,000 | 15.64% |
Madison Wealth Partners, Inc | 262,585 | $26,516,000 | 15.18% |
Legacy Financial Group LLC | 453,289 | $45,773,000 | 13.82% |
ForthRight Wealth Management, LLC | 185,777 | $18,760,000 | 11.90% |
Mascoma Wealth Management LLC | 241,697 | $24,407,000 | 10.43% |
IRONWOOD WEALTH MANAGEMENT, INC. | 128,778 | $13,004,000 | 9.33% |
Petix & Botte Co | 93,854 | $9,477,000 | 6.61% |
Elevation Capital Advisory, LLC | 95,991 | $9,694,000 | 5.44% |
Advanced Asset Management Advisors Inc | 239,600 | $24,195,000 | 5.12% |