ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 31 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,945,235 | +168.4% | 1,459,673 | +168.3% | 0.07% | +179.2% |
| Q2 2023 | $54,751,398 | -15.2% | 544,086 | -15.2% | 0.02% | -22.6% |
| Q1 2023 | $64,550,518 | +244.6% | 641,783 | +243.1% | 0.03% | +210.0% |
| Q4 2022 | $18,733,679 | +111.8% | 187,075 | +112.0% | 0.01% | +100.0% |
| Q3 2022 | $8,847,000 | -88.9% | 88,233 | -89.0% | 0.01% | -88.9% |
| Q2 2022 | $80,008,000 | +132.1% | 799,119 | +132.0% | 0.04% | +164.7% |
| Q1 2022 | $34,464,000 | +5235.0% | 344,465 | +5235.6% | 0.02% | – |
| Q4 2021 | $646,000 | 0.0% | 6,456 | 0.0% | 0.00% | – |
| Q3 2021 | $646,000 | -7.8% | 6,456 | -7.9% | 0.00% | – |
| Q2 2021 | $701,000 | +16.8% | 7,006 | +16.8% | 0.00% | – |
| Q1 2021 | $600,000 | -0.3% | 6,000 | -0.3% | 0.00% | – |
| Q4 2020 | $602,000 | – | 6,018 | – | 0.00% | – |
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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% |