ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 153 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,623,830 | +32.7% | 1,049,209 | +32.7% | 7.04% | +37.4% |
| Q2 2023 | $79,583,352 | -4.1% | 790,851 | -4.1% | 5.12% | -9.3% |
| Q1 2023 | $82,970,436 | +139.6% | 824,920 | +138.6% | 5.65% | +124.9% |
| Q4 2022 | $34,627,146 | -11.7% | 345,787 | -11.6% | 2.51% | -21.1% |
| Q3 2022 | $39,226,000 | +91.8% | 391,200 | +91.5% | 3.18% | +90.6% |
| Q2 2022 | $20,456,000 | – | 204,317 | – | 1.67% | – |
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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% |