ISHARES TR's ticker is STLG and the CUSIP is 46436E403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,599 | +2487.0% | 19,030 | +2565.3% | 0.02% | +2000.0% |
| Q2 2023 | $26,270 | +4659.1% | 714 | -95.7% | 0.00% | -94.4% |
| Q1 2023 | $552 | +54.2% | 16,692 | +35.1% | 0.02% | +20.0% |
| Q4 2022 | $358 | -100.0% | 12,352 | -66.7% | 0.02% | -11.8% |
| Q3 2022 | $1,057,000 | +967.7% | 37,104 | +996.1% | 0.02% | +750.0% |
| Q2 2022 | $99,000 | -91.0% | 3,385 | -88.8% | 0.00% | -81.8% |
| Q1 2022 | $1,103,000 | -6.2% | 30,250 | +3.7% | 0.01% | -45.0% |
| Q4 2021 | $1,176,000 | +13.6% | 29,173 | +1.5% | 0.02% | -23.1% |
| Q3 2021 | $1,035,000 | -9.8% | 28,735 | -10.4% | 0.03% | -13.3% |
| Q2 2021 | $1,147,000 | +13.3% | 32,069 | +2.6% | 0.03% | +76.5% |
| Q1 2021 | $1,012,000 | +255.1% | 31,250 | +248.1% | 0.02% | +88.9% |
| Q4 2020 | $285,000 | +135.5% | 8,978 | +111.1% | 0.01% | +800.0% |
| Q3 2020 | $121,000 | -89.2% | 4,252 | -90.2% | 0.00% | -97.8% |
| Q2 2020 | $1,124,000 | +17.2% | 43,561 | -7.9% | 0.05% | -20.7% |
| Q1 2020 | $959,000 | – | 47,308 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 45,761 | $1,634,231 | 0.19% |
| Tower Research Capital LLC (TRC) | 19,030 | $679,599 | 0.02% |
| Glass Jacobson Investment Advisors llc | 69 | $2,465 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1 | $36 | 0.00% |
| Citadel Advisors | 26,211 | $936,055 | 0.00% |
| OSAIC HOLDINGS, INC. | 249 | $8,892 | 0.00% |