ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 92 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,964,496 | +8.0% | 180,142 | -0.7% | 0.15% | +0.7% |
| Q1 2024 | $21,264,251 | +13.3% | 181,420 | +0.6% | 0.15% | +4.8% |
| Q4 2023 | $18,770,131 | +12.6% | 180,309 | +2.6% | 0.15% | -2.0% |
| Q3 2023 | $16,667,843 | -2.9% | 175,766 | +0.1% | 0.15% | 0.0% |
| Q2 2023 | $17,171,962 | +1.2% | 175,548 | -8.2% | 0.15% | -8.0% |
| Q1 2023 | $16,975,674 | +764.7% | 191,232 | -2.2% | 0.16% | +63.6% |
| Q4 2022 | $1,963,286 | -87.6% | 195,608 | -1.2% | 0.10% | -45.6% |
| Q3 2022 | $15,872,000 | -6.7% | 197,962 | -2.6% | 0.18% | +19.7% |
| Q2 2022 | $17,009,000 | -6.5% | 203,217 | +18.1% | 0.15% | +9.4% |
| Q1 2022 | $18,182,000 | -0.6% | 172,081 | +8.7% | 0.14% | +1.5% |
| Q4 2021 | $18,300,000 | +4.9% | 158,258 | -7.1% | 0.14% | +23.4% |
| Q3 2021 | $17,453,000 | -19.1% | 170,424 | -20.2% | 0.11% | -41.0% |
| Q2 2021 | $21,561,000 | +11.5% | 213,519 | +0.2% | 0.19% | +1.6% |
| Q1 2021 | $19,341,000 | +1.4% | 213,023 | -1.0% | 0.18% | -7.0% |
| Q4 2020 | $19,076,000 | +8.8% | 215,083 | -2.4% | 0.20% | -12.7% |
| Q3 2020 | $17,532,000 | +3.1% | 220,401 | -6.9% | 0.23% | -3.4% |
| Q2 2020 | $17,009,000 | +25.5% | 236,631 | -0.3% | 0.24% | -5.2% |
| Q1 2020 | $13,549,000 | -59.5% | 237,328 | -52.0% | 0.25% | -52.1% |
| Q4 2019 | $33,453,000 | +5.0% | 494,574 | -2.3% | 0.52% | +5.1% |
| Q3 2019 | $31,857,000 | -1.8% | 506,471 | -2.1% | 0.50% | -15.5% |
| Q2 2019 | $32,430,000 | -36.5% | 517,384 | -38.9% | 0.59% | -41.9% |
| Q1 2019 | $51,065,000 | +79.6% | 846,565 | +56.9% | 1.01% | +47.2% |
| Q4 2018 | $28,434,000 | -43.1% | 539,545 | -32.9% | 0.68% | -33.1% |
| Q3 2018 | $49,947,000 | +117.6% | 804,033 | +101.5% | 1.02% | +172.3% |
| Q2 2018 | $22,953,000 | +7.3% | 399,051 | +1.9% | 0.38% | -55.1% |
| Q1 2018 | $21,394,000 | +10.3% | 391,689 | +12.2% | 0.84% | +2.2% |
| Q4 2017 | $19,391,000 | -39.5% | 349,201 | -44.3% | 0.82% | +3.3% |
| Q3 2017 | $32,062,000 | -8.2% | 627,336 | -13.0% | 0.79% | -16.2% |
| Q2 2017 | $34,943,000 | +56.2% | 721,210 | +48.9% | 0.95% | +51.1% |
| Q1 2017 | $22,376,000 | +86.1% | 484,316 | +77.2% | 0.63% | +58.9% |
| Q4 2016 | $12,021,000 | -22.0% | 273,271 | -25.0% | 0.39% | -37.3% |
| Q3 2016 | $15,406,000 | +7.7% | 364,207 | +108.4% | 0.63% | +8.7% |
| Q2 2016 | $14,298,000 | -0.9% | 174,769 | -1.8% | 0.58% | -17.1% |
| Q1 2016 | $14,431,000 | +4.7% | 177,918 | +4.8% | 0.70% | +5.4% |
| Q4 2015 | $13,778,000 | +12.9% | 169,726 | +5.6% | 0.66% | -1.5% |
| Q3 2015 | $12,209,000 | -13.0% | 160,754 | -6.8% | 0.67% | +0.8% |
| Q2 2015 | $14,026,000 | +4137.5% | 172,484 | +4128.6% | 0.67% | +3405.3% |
| Q1 2015 | $331,000 | -0.6% | 4,079 | -4.1% | 0.02% | -9.5% |
| Q4 2014 | $333,000 | -18.0% | 4,254 | -21.6% | 0.02% | -25.0% |
| Q3 2014 | $406,000 | +8.8% | 5,429 | +8.3% | 0.03% | -12.5% |
| Q2 2014 | $373,000 | – | 5,014 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 168,247 | $8,493,000 | 5.67% |
| GM Advisory Group, LLC | 285,483 | $14,411,000 | 4.39% |
| Community Financial Services Group, LLC | 208,159 | $10,508,000 | 4.30% |
| Kingfisher Capital LLC | 44,150 | $2,229,000 | 1.48% |
| LPL Financial LLC | 8,261,353 | $417,033,000 | 1.47% |
| TRUE Private Wealth Advisors | 117,981 | $5,955,000 | 1.34% |
| Neumann Capital Management, LLC | 36,146 | $1,825,000 | 1.13% |
| HOLLENCREST CAPITAL MANAGEMENT | 151,850 | $7,665,000 | 1.06% |
| Steinberg Global Asset Management | 140,173 | $7,076,000 | 1.04% |
| Ullmann Wealth Partners Group, LLC | 22,656 | $964,000 | 0.96% |