ISHARES TR's ticker is SDG and the CUSIP is 46435G532. A total of 112 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,989,905 | -7.0% | 134,057 | -1.4% | 0.37% | -8.4% |
Q2 2023 | $10,742,713 | -1.2% | 135,898 | -1.0% | 0.41% | -10.8% |
Q1 2023 | $10,871,605 | +0.7% | 137,285 | +0.3% | 0.46% | -11.8% |
Q4 2022 | $10,796,591 | +8.1% | 136,822 | -2.9% | 0.52% | -2.5% |
Q3 2022 | $9,987,000 | -13.9% | 140,919 | -2.9% | 0.53% | -13.1% |
Q2 2022 | $11,594,000 | +13.4% | 145,142 | +21.1% | 0.61% | +28.8% |
Q1 2022 | $10,225,000 | +5.8% | 119,866 | +12.5% | 0.47% | +8.7% |
Q4 2021 | $9,667,000 | +14.3% | 106,509 | +21.0% | 0.44% | +1.2% |
Q3 2021 | $8,454,000 | +5.2% | 88,010 | +8.8% | 0.43% | +0.9% |
Q2 2021 | $8,035,000 | +14.1% | 80,858 | +8.9% | 0.43% | +4.2% |
Q1 2021 | $7,040,000 | +15.4% | 74,231 | +13.6% | 0.41% | +7.1% |
Q4 2020 | $6,102,000 | +45.0% | 65,358 | +25.0% | 0.38% | +21.3% |
Q3 2020 | $4,207,000 | +30.9% | 52,279 | +10.8% | 0.32% | +13.7% |
Q2 2020 | $3,215,000 | +38.0% | 47,173 | +16.4% | 0.28% | +7.8% |
Q1 2020 | $2,329,000 | +12.2% | 40,523 | +27.8% | 0.26% | +28.5% |
Q4 2019 | $2,076,000 | +77.4% | 31,717 | +58.3% | 0.20% | +60.0% |
Q3 2019 | $1,170,000 | +33.6% | 20,040 | +32.0% | 0.12% | +27.6% |
Q2 2019 | $876,000 | +45.0% | 15,185 | +48.4% | 0.10% | +40.0% |
Q1 2019 | $604,000 | +103.4% | 10,233 | +82.4% | 0.07% | +79.5% |
Q4 2018 | $297,000 | – | 5,611 | – | 0.04% | – |
Download |
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% |