ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 202 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,131,030 | -5.4% | 160,237 | -5.4% | 1.49% | +3.8% |
| Q2 2023 | $17,048,220 | -7.8% | 169,415 | -7.9% | 1.44% | -11.7% |
| Q1 2023 | $18,496,240 | -5.5% | 183,896 | -5.9% | 1.63% | -8.8% |
| Q4 2022 | $19,578,486 | -5.6% | 195,375 | -5.6% | 1.79% | -16.2% |
| Q3 2022 | $20,745,000 | +133.1% | 206,892 | +132.8% | 2.13% | +146.9% |
| Q2 2022 | $8,898,000 | -51.0% | 88,871 | -51.0% | 0.86% | -45.6% |
| Q1 2022 | $18,162,000 | – | 181,532 | – | 1.58% | – |
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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 Capital Management, LLC /TX | 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% |