ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 20 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,890,358 | +7.8% | 68,445 | +7.8% | 0.11% | +12.8% |
| Q2 2023 | $6,392,018 | -21.3% | 63,520 | -21.3% | 0.09% | -24.8% |
| Q1 2023 | $8,121,131 | -38.6% | 80,743 | -38.9% | 0.12% | -41.3% |
| Q4 2022 | $13,225,489 | +79.1% | 132,070 | +79.3% | 0.21% | +63.8% |
| Q3 2022 | $7,386,000 | +25.5% | 73,664 | +25.3% | 0.13% | +31.3% |
| Q2 2022 | $5,886,000 | +2.5% | 58,792 | +2.4% | 0.10% | +20.7% |
| Q1 2022 | $5,745,000 | +10.0% | 57,424 | +10.0% | 0.08% | +18.8% |
| Q4 2021 | $5,223,000 | -42.0% | 52,219 | -42.0% | 0.07% | -46.1% |
| Q3 2021 | $9,004,000 | -21.5% | 90,014 | -21.5% | 0.13% | -21.5% |
| Q2 2021 | $11,473,000 | +5.7% | 114,706 | +5.7% | 0.16% | -3.0% |
| Q1 2021 | $10,851,000 | +2.8% | 108,493 | +2.8% | 0.17% | -4.5% |
| Q4 2020 | $10,558,000 | +13.9% | 105,570 | +13.9% | 0.18% | -2.2% |
| Q3 2020 | $9,271,000 | – | 92,690 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 432,718 | $43,283,000 | 18.88% |
| Choate Investment Advisors | 669,270 | $66,944,000 | 3.91% |
| Trek Financial, LLC | 194,759 | $19,481,000 | 1.82% |
| Relative Value Partners Group, LLC | 231,448 | $23,151,000 | 1.64% |
| ACT Advisors, LLC. | 19,997 | $2,000,000 | 1.47% |
| Laurel Wealth Advisors LLC | 48,657 | $4,867,000 | 1.00% |
| LINCOLN CAPITAL CORP | 14,378 | $1,438,000 | 0.69% |
| WOODMONT INVESTMENT COUNSEL LLC | 48,142 | $4,815,000 | 0.62% |
| Quadrant Private Wealth Management, LLC | 10,382 | $1,038,000 | 0.39% |
| CERTUITY, LLC | 17,066 | $1,707,000 | 0.37% |