ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,303 | -8.9% | 4,274 | -6.2% | 0.12% | +83.3% |
| Q2 2023 | $444,945 | +23.5% | 4,557 | +12.2% | 0.07% | -38.9% |
| Q1 2023 | $360,406 | +7.1% | 4,060 | -1.6% | 0.11% | +1.9% |
| Q4 2022 | $336,515 | +0.5% | 4,128 | 0.0% | 0.11% | -7.8% |
| Q3 2022 | $335,000 | -9.9% | 4,128 | -2.8% | 0.12% | -3.4% |
| Q2 2022 | $372,000 | -17.1% | 4,245 | 0.0% | 0.12% | -5.6% |
| Q1 2022 | $449,000 | -8.4% | 4,245 | +0.2% | 0.13% | -3.1% |
| Q4 2021 | $490,000 | +17.8% | 4,237 | +4.2% | 0.13% | +6.6% |
| Q3 2021 | $416,000 | +2.7% | 4,065 | +1.2% | 0.12% | +2.5% |
| Q2 2021 | $405,000 | +13.4% | 4,015 | +2.2% | 0.12% | +4.4% |
| Q1 2021 | $357,000 | -3.0% | 3,930 | -5.3% | 0.11% | +15.2% |
| Q4 2020 | $368,000 | +3.1% | 4,150 | -7.1% | 0.10% | -28.8% |
| Q3 2020 | $357,000 | +7.5% | 4,465 | -3.4% | 0.14% | -2.8% |
| Q2 2020 | $332,000 | +26.7% | 4,623 | +0.5% | 0.14% | +5.9% |
| Q1 2020 | $262,000 | -20.1% | 4,598 | -5.1% | 0.14% | +10.7% |
| Q4 2019 | $328,000 | +9.0% | 4,843 | +1.3% | 0.12% | 0.0% |
| Q3 2019 | $301,000 | +0.3% | 4,783 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $300,000 | +11.5% | 4,783 | +7.2% | 0.12% | +6.0% |
| Q1 2019 | $269,000 | +11.2% | 4,462 | -2.9% | 0.12% | +0.9% |
| Q4 2018 | $242,000 | -7.3% | 4,595 | +9.3% | 0.12% | +15.0% |
| Q3 2018 | $261,000 | +25.5% | 4,205 | +15.4% | 0.10% | +20.5% |
| Q2 2018 | $208,000 | +5.6% | 3,645 | +0.9% | 0.08% | +2.5% |
| Q1 2018 | $197,000 | +7.7% | 3,611 | +6.1% | 0.08% | +12.5% |
| Q4 2017 | $183,000 | +6.4% | 3,403 | 0.0% | 0.07% | +2.9% |
| Q3 2017 | $172,000 | +1.8% | 3,403 | 0.0% | 0.07% | +2.9% |
| Q2 2017 | $169,000 | +7.6% | 3,403 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $157,000 | +21.7% | 3,403 | +17.4% | 0.07% | +17.2% |
| Q4 2016 | $129,000 | -99.9% | 2,898 | 0.0% | 0.06% | +1.8% |
| Q3 2016 | $120,991,000 | +121.1% | 2,898 | +332.5% | 0.06% | +119.2% |
| Q2 2016 | $54,725,000 | +82.4% | 670 | +81.1% | 0.03% | +85.7% |
| Q1 2016 | $30,010,000 | -0.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $30,036,000 | +6.9% | 370 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $28,101,000 | +23.4% | 370 | +32.1% | 0.01% | +27.3% |
| Q2 2015 | $22,769,000 | – | 280 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council, LLC | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |