ISHARES TR's ticker is SDG and the CUSIP is 46435G532. A total of 113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,260 | -11.8% | 13,866 | -6.4% | 0.14% | -10.7% |
| Q2 2023 | $1,170,844 | +2.1% | 14,811 | +2.3% | 0.16% | +0.6% |
| Q1 2023 | $1,146,472 | -0.5% | 14,477 | -0.9% | 0.16% | -6.0% |
| Q4 2022 | $1,152,574 | +10.6% | 14,606 | -0.6% | 0.17% | +2.4% |
| Q3 2022 | $1,042,000 | -15.3% | 14,696 | -4.6% | 0.16% | -11.8% |
| Q2 2022 | $1,230,000 | -1.8% | 15,398 | +4.9% | 0.19% | +9.4% |
| Q1 2022 | $1,252,000 | -2.3% | 14,674 | +4.0% | 0.17% | -0.6% |
| Q4 2021 | $1,281,000 | +13.8% | 14,114 | +20.4% | 0.17% | +2.4% |
| Q3 2021 | $1,126,000 | +14.7% | 11,725 | +18.7% | 0.17% | +12.1% |
| Q2 2021 | $982,000 | +15.1% | 9,882 | +9.9% | 0.15% | +3.5% |
| Q1 2021 | $853,000 | +97.0% | 8,992 | +94.0% | 0.14% | +71.4% |
| Q4 2020 | $433,000 | – | 4,636 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 618,809 | $61,491,000 | 0.49% |
| FOSTER DYKEMA CABOT & CO INC/MA | 16,057 | $947,000 | 0.15% |
| LFA - Lugano Financial Advisors SA | 2,490 | $146,000 | 0.09% |
| MISSION WEALTH MANAGEMENT, LP | 10,233 | $604,000 | 0.07% |
| Alpha Omega Wealth Management LLC | 2,317 | $137,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 1,539 | $90,799,000 | 0.05% |
| NORTH AMERICAN MANAGEMENT CORP | 5,338 | $315,000 | 0.05% |
| Brinker Capital Investments, LLC | 25,214 | $1,487,000 | 0.05% |
| Pacific Center for Financial Services | 911 | $54,000 | 0.03% |
| LAKE STREET ADVISORS GROUP, LLC | 4,739 | $280,000 | 0.03% |