ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 620 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,856,733 | -23.9% | 128,170 | -23.9% | 2.22% | -21.8% |
| Q1 2024 | $16,884,824 | +34.4% | 168,360 | +34.4% | 2.84% | +36.6% |
| Q4 2023 | $12,564,331 | +4.2% | 125,280 | +4.2% | 2.08% | -46.8% |
| Q3 2023 | $12,058,470 | -2.3% | 120,260 | -2.3% | 3.92% | +28.5% |
| Q2 2023 | $12,346,016 | +0.2% | 123,140 | +0.2% | 3.05% | -27.8% |
| Q1 2023 | $12,323,279 | +6.7% | 122,950 | +6.6% | 4.22% | -14.3% |
| Q4 2022 | $11,551,453 | -89.2% | 115,330 | +5.6% | 4.92% | -91.0% |
| Q3 2022 | $106,936,000 | – | 109,230 | – | 54.79% | – |
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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 Manages, LLC | 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% |