ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 12 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,214,585 | -3.3% | 657,739 | -3.3% | 0.02% | -8.7% |
| Q2 2023 | $68,460,903 | -55.3% | 680,323 | -55.3% | 0.02% | -63.5% |
| Q1 2023 | $153,006,722 | +15248.3% | 1,521,244 | +15181.2% | 0.06% | – |
| Q4 2022 | $996,894 | -93.3% | 9,955 | -93.3% | 0.00% | -100.0% |
| Q3 2022 | $14,843,000 | -30.3% | 148,030 | -30.4% | 0.01% | -33.3% |
| Q2 2022 | $21,301,000 | +91.0% | 212,751 | +90.9% | 0.01% | +125.0% |
| Q1 2022 | $11,150,000 | -64.5% | 111,443 | -64.5% | 0.00% | -60.0% |
| Q4 2021 | $31,418,000 | -44.4% | 314,100 | -44.4% | 0.01% | -54.5% |
| Q2 2021 | $56,540,000 | +3101.6% | 565,255 | +3101.7% | 0.02% | +2100.0% |
| Q1 2021 | $1,766,000 | -89.6% | 17,655 | -89.6% | 0.00% | -88.9% |
| Q4 2020 | $16,991,000 | -11.6% | 169,886 | -11.6% | 0.01% | -25.0% |
| Q3 2020 | $19,228,000 | +151.3% | 192,246 | +151.4% | 0.01% | +100.0% |
| Q2 2020 | $7,650,000 | – | 76,481 | – | 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 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% |