ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 576 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,252,434 | -1.1% | 558,558 | -1.1% | 0.15% | -1.3% |
| Q1 2024 | $56,850,981 | -39.0% | 564,501 | -39.2% | 0.15% | -51.0% |
| Q4 2023 | $93,152,113 | -50.6% | 929,012 | -50.4% | 0.31% | -66.7% |
| Q3 2023 | $188,669,082 | +282.2% | 1,874,134 | +282.1% | 0.92% | +378.1% |
| Q2 2023 | $49,357,903 | +20.2% | 490,488 | +20.1% | 0.19% | +97.9% |
| Q1 2023 | $41,062,530 | – | 408,262 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESG Planning DBA Harper Investing | 786,652 | $79,160,788 | 91.35% |
| Stuart Chaussee & Associates, Inc. | 1,237,940 | $124,573,902 | 39.21% |
| Worth Asset Management, LLC | 366,940 | $36,925,172 | 28.18% |
| Buck Wealth Strategies, LLC | 581,741 | $55,339,551 | 24.00% |
| RIA Advisory Group LLC | 455,591 | $45,815,051 | 19.71% |
| BML Capital Management, LLC | 180,000 | $18,113,400 | 16.29% |
| Almanack Investment Partners, LLC. | 907,488 | $91,320,553 | 16.04% |
| Titan Manages, LLC | 132,601 | $13,343,639 | 14.53% |
| STABLEFORD CAPITAL II LLC | 307,096 | $30,820,155 | 13.65% |
| Capricorn Fund Managers Ltd | 369,061 | $37,138,627 | 13.33% |