ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 414 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,547,367 | -0.4% | 1,777,363 | +2.5% | 0.48% | -45.3% |
| Q2 2023 | $169,249,626 | +1.8% | 1,733,405 | -7.4% | 0.88% | +149.0% |
| Q1 2023 | $166,189,690 | +27.0% | 1,872,138 | +16.6% | 0.35% | +20.9% |
| Q4 2022 | $130,837,399 | -7.6% | 1,604,973 | -9.1% | 0.29% | -21.1% |
| Q3 2022 | $141,599,000 | -5.7% | 1,766,012 | -1.5% | 0.37% | -3.6% |
| Q2 2022 | $150,094,000 | -22.5% | 1,793,242 | -2.2% | 0.38% | -8.6% |
| Q1 2022 | $193,726,000 | -2.5% | 1,833,489 | +6.7% | 0.42% | -1.6% |
| Q4 2021 | $198,675,000 | +21.0% | 1,718,050 | +7.2% | 0.43% | +6.2% |
| Q3 2021 | $164,175,000 | +19.3% | 1,603,116 | +17.6% | 0.40% | +12.9% |
| Q2 2021 | $137,607,000 | +35.2% | 1,362,711 | +21.6% | 0.36% | +8.2% |
| Q1 2021 | $101,777,000 | +4.1% | 1,121,015 | +1.7% | 0.33% | +3.8% |
| Q4 2020 | $97,754,000 | +13.7% | 1,102,200 | +2.6% | 0.32% | -5.4% |
| Q3 2020 | $85,948,000 | +28.8% | 1,074,617 | +15.8% | 0.34% | +10.2% |
| Q2 2020 | $66,724,000 | +38.7% | 928,268 | +10.1% | 0.30% | +11.4% |
| Q1 2020 | $48,116,000 | -2.5% | 842,804 | +15.5% | 0.27% | +21.9% |
| Q4 2019 | $49,342,000 | +22.5% | 729,483 | +13.9% | 0.22% | +6.7% |
| Q3 2019 | $40,282,000 | +21.7% | 640,726 | +21.3% | 0.21% | +16.0% |
| Q2 2019 | $33,109,000 | +4.5% | 528,225 | +0.6% | 0.18% | +9.7% |
| Q1 2019 | $31,677,000 | +36.6% | 525,148 | +19.3% | 0.16% | +17.0% |
| Q4 2018 | $23,198,000 | -4.4% | 440,190 | +12.7% | 0.14% | +19.5% |
| Q3 2018 | $24,262,000 | +19.3% | 390,563 | +9.9% | 0.12% | +3.5% |
| Q2 2018 | $20,333,000 | +26.3% | 355,479 | +20.6% | 0.11% | +4.6% |
| Q1 2018 | $16,102,000 | +16.6% | 294,799 | +14.8% | 0.11% | +19.8% |
| Q4 2017 | $13,812,000 | +27.5% | 256,862 | +19.7% | 0.09% | +16.7% |
| Q3 2017 | $10,833,000 | +28.9% | 214,585 | +23.0% | 0.08% | +21.9% |
| Q2 2017 | $8,407,000 | +23.9% | 174,415 | +19.2% | 0.06% | +20.8% |
| Q1 2017 | $6,788,000 | +57.5% | 146,345 | +45.8% | 0.05% | +43.2% |
| Q4 2016 | $4,309,000 | +23.9% | 100,386 | +22.8% | 0.04% | +15.6% |
| Q3 2016 | $3,478,000 | -7.2% | 81,719 | +78.2% | 0.03% | -11.1% |
| Q2 2016 | $3,746,000 | -19.9% | 45,858 | -20.5% | 0.04% | -20.0% |
| Q1 2016 | $4,676,000 | -47.9% | 57,647 | -47.8% | 0.04% | -51.1% |
| Q4 2015 | $8,972,000 | +50.6% | 110,519 | +40.9% | 0.09% | +22.7% |
| Q3 2015 | $5,959,000 | +87.2% | 78,456 | +100.4% | 0.08% | +102.7% |
| Q2 2015 | $3,184,000 | +7.2% | 39,149 | +7.2% | 0.04% | +8.8% |
| Q1 2015 | $2,969,000 | -5.7% | 36,535 | -9.1% | 0.03% | -10.5% |
| Q4 2014 | $3,148,000 | +15.9% | 40,179 | +10.5% | 0.04% | +8.6% |
| Q3 2014 | $2,716,000 | -42.9% | 36,356 | -43.1% | 0.04% | -56.2% |
| Q2 2014 | $4,757,000 | +0.7% | 63,942 | -3.9% | 0.08% | -7.0% |
| Q1 2014 | $4,725,000 | +2.6% | 66,517 | +1.9% | 0.09% | -7.5% |
| Q4 2013 | $4,607,000 | +11.5% | 65,279 | +1.5% | 0.09% | -1.1% |
| Q3 2013 | $4,130,000 | +4.1% | 64,320 | -3.4% | 0.09% | -4.1% |
| Q2 2013 | $3,966,000 | – | 66,611 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 242,857 | $23,030,163 | 17.82% |
| Tanglewood Legacy Advisors, LLC | 292,457 | $27,733,735 | 16.63% |
| Madison Wealth Partners, Inc | 327,310 | $31,038,780 | 15.70% |
| Tennessee Valley Asset Management Partners | 377,253 | $35,774,844 | 11.76% |
| Veracity Capital LLC | 260,986 | $24,749,311 | 11.48% |
| Legacy Financial Group LLC | 485,559 | $46,045,533,000 | 10.83% |
| Cardinal Strategic Wealth Guidance | 229,317 | $21,746,144 | 10.08% |
| DOLIVER ADVISORS, LP | 335,858 | $31,849,414 | 9.59% |
| DDFG, Inc | 271,196 | $25,717,517 | 9.48% |
| ZRC WEALTH MANAGEMENT, LLC | 106,362 | $10,086,272 | 8.71% |