ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 271 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,962,332 | +7.3% | 69,160 | +7.3% | 0.47% | +11.7% |
| Q2 2023 | $6,488,040 | -48.5% | 64,474 | -48.5% | 0.42% | -2.6% |
| Q1 2023 | $12,595,586 | +252.0% | 125,230 | +250.4% | 0.43% | +70.6% |
| Q4 2022 | $3,578,457 | -62.7% | 35,735 | -62.6% | 0.25% | -67.9% |
| Q3 2022 | $9,590,000 | +0.6% | 95,638 | +0.3% | 0.79% | +9.8% |
| Q2 2022 | $9,536,000 | -43.4% | 95,308 | -43.4% | 0.72% | -38.8% |
| Q1 2022 | $16,836,000 | -27.3% | 168,279 | -27.3% | 1.17% | -28.8% |
| Q4 2021 | $23,151,000 | -33.4% | 231,448 | -33.4% | 1.64% | -36.9% |
| Q3 2021 | $34,772,000 | +1.4% | 347,634 | +1.4% | 2.60% | -2.3% |
| Q2 2021 | $34,284,000 | +27.9% | 342,751 | +27.9% | 2.67% | +16.5% |
| Q1 2021 | $26,804,000 | – | 267,994 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |