ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 656 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,844,508 | -91.5% | 14,469 | -92.2% | 0.06% | -88.0% |
| Q1 2024 | $21,716,083 | +45.2% | 185,275 | +29.0% | 0.53% | +53.2% |
| Q4 2023 | $14,955,943 | +24.3% | 143,669 | +13.3% | 0.35% | +35.9% |
| Q3 2023 | $12,029,375 | +10.4% | 126,852 | +13.7% | 0.26% | +29.3% |
| Q2 2023 | $10,892,425 | +16.1% | 111,557 | +5.6% | 0.20% | +22.2% |
| Q1 2023 | $9,381,746 | +293262.9% | 105,686 | +169.4% | 0.16% | +200.0% |
| Q4 2022 | $3,198 | -100.0% | 39,235 | -63.6% | 0.05% | -66.9% |
| Q3 2022 | $8,653,000 | – | 107,923 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 381,344 | $25,794,000 | 16.32% |
| DOLIVER ADVISORS, LP | 265,014 | $17,926,000 | 7.09% |
| Global Strategic Investment Solutions, LLC | 274,497 | $18,567,000 | 6.68% |
| F3Logic, LLC | 470,886 | $31,855,000 | 6.03% |
| Advanced Asset Management Advisors Inc | 239,600 | $16,207,000 | 4.90% |
| ERTS Wealth Advisors, LLC | 159,625 | $10,797,000 | 4.86% |
| MITCHELL CAPITAL MANAGEMENT CO | 215,506 | $14,577,000 | 4.63% |
| Petix & Botte Co | 83,449 | $5,642,000 | 4.44% |
| Veracity Capital LLC | 213,475 | $14,439,000 | 3.73% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 46,990 | $3,178,000 | 3.12% |