ISHARES TR's ticker is SDG and the CUSIP is 46435G532.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,559,852 | +10.5% | 47,770 | +17.2% | 0.17% | +0.6% |
| Q2 2023 | $3,221,084 | +8.3% | 40,747 | +8.5% | 0.17% | -4.0% |
| Q1 2023 | $2,973,160 | +2.9% | 37,545 | +2.5% | 0.17% | -11.7% |
| Q4 2022 | $2,889,735 | +12.6% | 36,621 | +1.1% | 0.20% | +0.5% |
| Q3 2022 | $2,566,000 | +19.1% | 36,213 | +34.2% | 0.20% | +18.1% |
| Q2 2022 | $2,155,000 | -0.1% | 26,984 | +6.7% | 0.17% | +10.7% |
| Q1 2022 | $2,157,000 | +29.1% | 25,293 | +37.4% | 0.15% | +26.1% |
| Q4 2021 | $1,671,000 | +40.7% | 18,409 | +48.8% | 0.12% | +33.7% |
| Q3 2021 | $1,188,000 | +24.0% | 12,371 | +28.4% | 0.09% | +17.1% |
| Q2 2021 | $958,000 | +119.2% | 9,638 | +109.3% | 0.08% | +85.4% |
| Q1 2021 | $437,000 | +46.2% | 4,604 | +43.5% | 0.04% | +46.4% |
| Q4 2020 | $299,000 | – | 3,208 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 618,809 | $61,491,000 | 0.49% |
| Baker Avenue Asset Management, LP | 75,698 | $4,419,000 | 0.35% |
| Adalta Capital Management LLC | 6,685 | $390,000 | 0.26% |
| FOSTER DYKEMA CABOT & CO INC/MA | 16,057 | $937,000 | 0.14% |
| MISSION WEALTH MANAGEMENT, LP | 20,040 | $1,170,000 | 0.12% |
| RPg Family Wealth Advisory, LLC | 1,719 | $100,354,000 | 0.06% |
| Brinker Capital Investments, LLC | 26,838 | $1,567,000 | 0.05% |
| NORTH AMERICAN MANAGEMENT CORP | 5,430 | $317,000 | 0.05% |
| Pacific Center for Financial Services | 774 | $45,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | $292,000 | 0.02% |