ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 203 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,638,097 | +133.0% | 85,994 | +133.6% | 1.51% | +129.9% |
| Q1 2024 | $3,706,833 | -38.2% | 36,807 | -38.4% | 0.66% | -43.4% |
| Q4 2023 | $5,994,542 | -2.4% | 59,784 | -2.3% | 1.16% | -19.3% |
| Q3 2023 | $6,141,248 | -8.4% | 61,180 | -8.2% | 1.43% | -1.3% |
| Q2 2023 | $6,704,574 | -8.3% | 66,626 | -8.3% | 1.45% | -10.8% |
| Q1 2023 | $7,310,154 | +30.9% | 72,680 | +30.3% | 1.63% | +26.7% |
| Q4 2022 | $5,583,907 | -15.7% | 55,761 | -15.6% | 1.28% | -18.2% |
| Q3 2022 | $6,621,000 | +377.4% | 66,031 | +376.5% | 1.57% | +404.8% |
| Q2 2022 | $1,387,000 | – | 13,858 | – | 0.31% | – |
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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% |