ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 495 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 432,718 | $43,283,000 | 18.88% |
| Choate Investment Advisors | 669,270 | $66,944,000 | 3.91% |
| Trek Financial, LLC | 194,759 | $19,481,000 | 1.82% |
| Relative Value Partners Group, LLC | 231,448 | $23,151,000 | 1.64% |
| ACT Advisors, LLC. | 19,997 | $2,000,000 | 1.47% |
| Laurel Wealth Advisors LLC | 48,657 | $4,867,000 | 1.00% |
| LINCOLN CAPITAL CORP | 14,378 | $1,438,000 | 0.69% |
| WOODMONT INVESTMENT COUNSEL LLC | 48,142 | $4,815,000 | 0.62% |
| Quadrant Private Wealth Management, LLC | 10,382 | $1,038,000 | 0.39% |
| CERTUITY, LLC | 17,066 | $1,707,000 | 0.37% |