ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 26 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,563,453 | -24.7% | 333,401 | -24.7% | 0.74% | -8.4% |
| Q2 2023 | $44,567,627 | -51.3% | 442,886 | -51.3% | 0.80% | -37.0% |
| Q1 2023 | $91,433,306 | -9.0% | 909,061 | -9.4% | 1.28% | -5.8% |
| Q4 2022 | $100,470,030 | -45.8% | 1,003,296 | -45.7% | 1.36% | -49.9% |
| Q3 2022 | $185,388,000 | -57.0% | 1,848,892 | -57.1% | 2.71% | -59.2% |
| Q2 2022 | $431,437,000 | +9.7% | 4,309,203 | +9.6% | 6.64% | +26.0% |
| Q1 2022 | $393,329,000 | -15.3% | 3,931,325 | -15.3% | 5.27% | -11.7% |
| Q3 2021 | $464,140,000 | -9.2% | 4,640,245 | -9.2% | 5.96% | -8.0% |
| Q2 2021 | $511,355,000 | -9.4% | 5,112,274 | -9.4% | 6.48% | -17.5% |
| Q1 2021 | $564,579,000 | -24.1% | 5,644,948 | -24.1% | 7.86% | -27.9% |
| Q4 2020 | $743,547,000 | -5.2% | 7,434,363 | -5.2% | 10.91% | -15.6% |
| Q3 2020 | $784,378,000 | +5.0% | 7,842,214 | +5.0% | 12.94% | -6.8% |
| Q2 2020 | $747,129,000 | – | 7,469,424 | – | 13.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilare Wealth Management | 321,756 | $32,262,523 | 16.61% |
| Selective Wealth Management, Inc. | 138,275 | $13,875,870 | 6.99% |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 20,197 | $2,025,136 | 1.06% |
| B.O.S.S. Retirement Advisors, LLC | 35,426 | $3,566,294 | 0.81% |
| ST GERMAIN D J CO INC | 116,240 | $11,655,385 | 0.61% |
| BALDWIN BROTHERS LLC/MA | 1,350 | $135,365 | 0.01% |