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 | $3,073,594 | -0.3% | 41,244 | +5.7% | 0.01% | -16.7% |
| Q2 2023 | $3,082,891 | +2.5% | 39,006 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $3,008,936 | +1.5% | 37,995 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $2,965,719 | +24.6% | 37,586 | +12.0% | 0.01% | +20.0% |
| Q3 2022 | $2,380,000 | -7.2% | 33,571 | +4.6% | 0.01% | -16.7% |
| Q2 2022 | $2,564,000 | -3.0% | 32,083 | +7.3% | 0.01% | +20.0% |
| Q1 2022 | $2,642,000 | +5.7% | 29,914 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $2,499,000 | -10.2% | 27,516 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $2,784,000 | +5.7% | 28,983 | +9.3% | 0.01% | 0.0% |
| Q2 2021 | $2,635,000 | +29.2% | 26,506 | +23.2% | 0.01% | +20.0% |
| Q1 2021 | $2,040,000 | +17.2% | 21,510 | +15.4% | 0.01% | 0.0% |
| Q4 2020 | $1,740,000 | +52.2% | 18,637 | +30.3% | 0.01% | +66.7% |
| Q3 2020 | $1,143,000 | +70.1% | 14,302 | +45.0% | 0.00% | +50.0% |
| Q2 2020 | $672,000 | +160.5% | 9,862 | -93.6% | 0.00% | +100.0% |
| Q1 2020 | $258,000 | – | 154,001 | – | 0.00% | – |
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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% |