ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 399 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,528,329 | +80.7% | 968,632 | +80.6% | 0.14% | +48.5% |
| Q2 2023 | $53,971,308 | -24.6% | 536,344 | -24.7% | 0.10% | -28.1% |
| Q1 2023 | $71,610,753 | +34.8% | 711,985 | +34.2% | 0.14% | +25.0% |
| Q4 2022 | $53,115,707 | +57.9% | 530,414 | +58.1% | 0.11% | +40.3% |
| Q3 2022 | $33,649,000 | +86.4% | 335,582 | +86.1% | 0.08% | +92.5% |
| Q2 2022 | $18,054,000 | +320.2% | 180,312 | +40.8% | 0.04% | +400.0% |
| Q1 2022 | $4,297,000 | +2103.6% | 128,022 | +6478.7% | 0.01% | – |
| Q4 2021 | $195,000 | -1.5% | 1,946 | -1.6% | 0.00% | – |
| Q3 2021 | $198,000 | +1.5% | 1,978 | +1.6% | 0.00% | – |
| Q2 2021 | $195,000 | 0.0% | 1,946 | 0.0% | 0.00% | – |
| Q1 2021 | $195,000 | – | 1,946 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESG Planning DBA Harper Investing | 774,070 | $77,925,663 | 89.35% |
| Sound Financial Strategies Group, LLC | 639,243 | $64,352,593 | 53.19% |
| CABANA LLC | 132,903 | $13,379,410 | 50.01% |
| Stuart Chaussee & Associates, Inc. | 1,206,661 | $121,474,563 | 40.39% |
| BML Capital Management, LLC | 270,000 | $27,180,900 | 24.96% |
| Vigilare Wealth Management | 327,917 | $33,011,415 | 21.06% |
| Titan Capital Management, LLC /TX | 147,221 | $14,820,738 | 19.96% |
| RIA Advisory Group LLC | 442,514 | $44,548,292 | 19.94% |
| VitalStone Financial, LLC | 219,600 | $22,054 | 18.62% |
| Mader & Shannon Wealth Management, Inc. | 221,379 | $22,286,224 | 14.65% |