ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 364 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,567 | -4.4% | 85,100 | -4.4% | 0.03% | -3.4% |
| Q2 2023 | $8,962 | +61.3% | 89,062 | +61.2% | 0.03% | +52.6% |
| Q1 2023 | $5,556 | -1.5% | 55,237 | -1.9% | 0.02% | -5.0% |
| Q4 2022 | $5,638 | -99.9% | 56,304 | -6.8% | 0.02% | -13.0% |
| Q3 2022 | $6,060,000 | -43.7% | 60,440 | -43.8% | 0.02% | -39.5% |
| Q2 2022 | $10,764,000 | +0.3% | 107,510 | +0.3% | 0.04% | +11.8% |
| Q1 2022 | $10,727,000 | +2.7% | 107,219 | +2.7% | 0.03% | +13.3% |
| Q4 2021 | $10,440,000 | +0.8% | 104,371 | +0.8% | 0.03% | -11.8% |
| Q3 2021 | $10,353,000 | +2.4% | 103,500 | +2.4% | 0.03% | +21.4% |
| Q2 2021 | $10,111,000 | +2.3% | 101,081 | +2.3% | 0.03% | -3.4% |
| Q1 2021 | $9,880,000 | +26.2% | 98,790 | +26.2% | 0.03% | +16.0% |
| Q4 2020 | $7,827,000 | – | 78,261 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |