SeaBridge Investment Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 246 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$1,089,000
-26.1%
21,375
-20.2%
0.35%
-20.5%
Q1 2022$1,474,000
-9.0%
26,785
-1.2%
0.44%
-15.1%
Q4 2021$1,619,000
-40.9%
27,105
-40.5%
0.52%
-42.4%
Q3 2021$2,738,000
-1.9%
45,555
-1.1%
0.90%
-0.1%
Q2 2021$2,792,000
+2.3%
46,075
-0.3%
0.90%
-0.2%
Q1 2021$2,729,000
-6.5%
46,215
-1.9%
0.90%
-14.3%
Q4 2020$2,920,000
+0.3%
47,115
-1.6%
1.05%
-2.7%
Q3 2020$2,910,000
+1.1%
47,875
+0.5%
1.08%
-3.4%
Q2 2020$2,879,000
+9.6%
47,645
+1.6%
1.12%
-7.0%
Q1 2020$2,626,000
-3.9%
46,8850.0%1.20%
+27.0%
Q4 2019$2,733,000
+0.8%
46,885
+0.8%
0.95%
+2.4%
Q3 2019$2,711,000
+1.6%
46,510
-0.5%
0.93%
+4.5%
Q2 2019$2,667,000
+3.3%
46,740
+0.1%
0.89%
+2.7%
Q1 2019$2,582,000
+4.0%
46,700
-0.4%
0.86%
-4.2%
Q4 2018$2,482,000
-11.7%
46,880
-10.6%
0.90%
+25.1%
Q3 2018$2,811,000
-0.3%
52,430
+99.2%
0.72%
+3.6%
Q2 2018$2,819,000
+0.1%
26,315
+1.8%
0.70%
+9.8%
Q1 2018$2,817,000
-7.4%
25,855
-4.8%
0.63%
-4.2%
Q4 2017$3,041,000
-0.4%
27,145
-0.2%
0.66%
-7.3%
Q3 2017$3,053,000
+5.7%
27,205
+5.2%
0.71%
+2.7%
Q2 2017$2,887,000
+39.5%
25,855
+37.3%
0.69%
+39.6%
Q1 2017$2,070,000
+0.0%
18,835
-0.6%
0.50%0.0%
Q4 2016$2,069,000
+47.2%
18,945
+53.4%
0.50%
+42.8%
Q3 2016$1,406,000
+1.8%
12,350
+1.4%
0.35%
-0.3%
Q2 2016$1,381,000
+42.2%
12,180
+38.4%
0.35%
+47.9%
Q1 2016$971,0008,8000.24%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Sensible Financial Planning & Management, LLC. 1,175,793$59,930,00015.12%
American Family Insurance Mutual Holding Co 2,500,000$127,425,0006.24%
WT Wealth Management 172,927$8,814,0004.35%
Compass Financial Group, Inc. 123,337$6,286,0004.00%
Insight Wealth Partners, LLC 73,319$3,737,0002.81%
Tolleson Wealth Management, Inc. 147,798$7,533,0002.13%
KerberRose Wealth Management, LLC 50,496$2,574,0002.10%
Shelter Mutual Insurance Co 130,000$6,626,0002.01%
IVC Wealth Advisors LLC 43,655$2,225,0001.72%
Avidian Wealth Solutions, LLC 473,746$24,147,0001.71%
View complete list of ISHARES TR shareholders