ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 203 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,319,670 | +6.9% | 102,919 | +7.4% | 0.14% | -5.3% |
| Q3 2023 | $9,651,069 | +17.9% | 95,868 | +17.9% | 0.15% | +17.1% |
| Q2 2023 | $8,183,351 | +37.9% | 81,321 | +37.9% | 0.13% | +30.3% |
| Q1 2023 | $5,932,395 | +631.2% | 58,982 | +628.0% | 0.10% | +560.0% |
| Q4 2022 | $811,334 | +187.7% | 8,102 | +187.8% | 0.02% | +114.3% |
| Q3 2022 | $282,000 | – | 2,815 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 2,523,311 | $252,634,000 | 23.34% |
| McElhenny Sheffield Capital Management, LLC | 440,057 | $44,059,000 | 20.52% |
| Beaumont Financial Partners, LLC | 1,799,640 | $180,180,000 | 16.17% |
| Titan Manages, LLC | 125,256 | $12,541,000 | 12.49% |
| Omnia Family Wealth, LLC | 162,519 | $16,271,000 | 11.98% |
| Clear Perspectives Financial Planning, LLC | 276,523 | $27,686,000 | 10.79% |
| Koss-Olinger Consulting, LLC | 568,941 | $56,962,000 | 10.39% |
| Accurate Wealth Management, LLC | 185,167 | $18,529,000 | 10.07% |
| BTS Asset Management, Inc. | 43,407 | $4,346,000 | 9.76% |
| Aveo Capital Partners, LLC | 551,956 | $55,262,000 | 9.06% |