ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 516 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,021,595 | -0.3% | 13,846,057 | +2.7% | 0.92% | -2.3% |
| Q2 2023 | $1,316,343,019 | +9.7% | 13,481,596 | -0.3% | 0.94% | +0.7% |
| Q1 2023 | $1,199,806,365 | +13.0% | 13,515,899 | +3.7% | 0.93% | +2.6% |
| Q4 2022 | $1,062,181,985 | +3.0% | 13,029,710 | +1.3% | 0.91% | -8.5% |
| Q3 2022 | $1,031,093,000 | -5.2% | 12,859,734 | -1.0% | 1.00% | -3.7% |
| Q2 2022 | $1,087,555,000 | -20.2% | 12,993,485 | +0.8% | 1.03% | -11.8% |
| Q1 2022 | $1,362,211,000 | -10.0% | 12,892,400 | -1.5% | 1.17% | -7.9% |
| Q4 2021 | $1,514,219,000 | +14.3% | 13,094,252 | +1.2% | 1.27% | +2.2% |
| Q3 2021 | $1,324,902,000 | +3.9% | 12,937,228 | +2.5% | 1.24% | -3.5% |
| Q2 2021 | $1,275,075,000 | +13.6% | 12,627,006 | +2.1% | 1.29% | -0.1% |
| Q1 2021 | $1,122,635,000 | +3.7% | 12,365,182 | +1.3% | 1.29% | -8.1% |
| Q4 2020 | $1,083,059,000 | +6.3% | 12,211,743 | -4.1% | 1.40% | -11.8% |
| Q3 2020 | $1,018,476,000 | +6.0% | 12,734,131 | -4.7% | 1.59% | -5.0% |
| Q2 2020 | $960,888,000 | +22.1% | 13,367,949 | -3.0% | 1.67% | -1.2% |
| Q1 2020 | $786,870,000 | -15.2% | 13,782,969 | +0.5% | 1.70% | +0.4% |
| Q4 2019 | $928,061,000 | +11.5% | 13,720,592 | +3.6% | 1.69% | -0.4% |
| Q3 2019 | $832,707,000 | +3.1% | 13,244,909 | +2.8% | 1.70% | -1.6% |
| Q2 2019 | $807,770,000 | +7.4% | 12,887,198 | +3.4% | 1.72% | +0.8% |
| Q1 2019 | $752,092,000 | +20.5% | 12,468,367 | +5.3% | 1.71% | +3.0% |
| Q4 2018 | $624,165,000 | -10.1% | 11,843,735 | +6.0% | 1.66% | -0.2% |
| Q3 2018 | $693,980,000 | +15.3% | 11,171,607 | +6.2% | 1.66% | +5.3% |
| Q2 2018 | $601,802,000 | +12.0% | 10,521,015 | +7.0% | 1.58% | +6.8% |
| Q1 2018 | $537,235,000 | +9.7% | 9,835,863 | +8.0% | 1.48% | -0.7% |
| Q4 2017 | $489,515,000 | +17.4% | 9,103,872 | +10.2% | 1.49% | +1.2% |
| Q3 2017 | $417,033,000 | +20.7% | 8,261,353 | +15.3% | 1.47% | +12.5% |
| Q2 2017 | $345,484,000 | +56.5% | 7,167,714 | +50.3% | 1.31% | -13.0% |
| Q1 2017 | $220,825,000 | +979.6% | 4,770,477 | +909.6% | 1.50% | +864.1% |
| Q4 2016 | $20,454,000 | +37.7% | 472,490 | +34.6% | 0.16% | +10.6% |
| Q3 2016 | $14,852,000 | +10.2% | 351,120 | +113.2% | 0.14% | +23.7% |
| Q2 2016 | $13,472,000 | -50.5% | 164,669 | -51.1% | 0.11% | +50.0% |
| Q1 2016 | $27,243,000 | +15.8% | 337,042 | +14.3% | 0.08% | +16.9% |
| Q4 2015 | $23,523,000 | +86.7% | 294,882 | +83.8% | 0.06% | -5.8% |
| Q3 2015 | $12,600,000 | +20.4% | 160,428 | +24.9% | 0.07% | +30.2% |
| Q2 2015 | $10,461,000 | +11.8% | 128,438 | +10.8% | 0.05% | +10.4% |
| Q1 2015 | $9,361,000 | +19.1% | 115,955 | +15.6% | 0.05% | +11.6% |
| Q4 2014 | $7,857,000 | +5.0% | 100,297 | -1.3% | 0.04% | -4.4% |
| Q3 2014 | $7,482,000 | +23.8% | 101,633 | +25.1% | 0.04% | +28.6% |
| Q2 2014 | $6,044,000 | -0.9% | 81,241 | -5.4% | 0.04% | -5.4% |
| Q1 2014 | $6,099,000 | -1.5% | 85,870 | -2.2% | 0.04% | -5.1% |
| Q4 2013 | $6,195,000 | +20.0% | 87,777 | +10.5% | 0.04% | +14.7% |
| Q3 2013 | $5,164,000 | +10.5% | 79,411 | +1.2% | 0.03% | 0.0% |
| Q2 2013 | $4,672,000 | – | 78,471 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council Asset Management Inc | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |