ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 31 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |