ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 576 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,345,929 | -29.3% | 211,954 | -29.3% | 3.52% | -31.5% |
| Q1 2024 | $30,208,097 | -3.8% | 299,951 | -4.2% | 5.14% | -11.7% |
| Q4 2023 | $31,405,418 | -50.3% | 313,209 | -50.1% | 5.83% | -52.4% |
| Q3 2023 | $63,250,493 | -30.7% | 628,295 | -30.8% | 12.24% | -23.7% |
| Q2 2023 | $91,320,553 | -5.9% | 907,488 | -5.9% | 16.04% | -16.2% |
| Q1 2023 | $97,024,164 | +7.8% | 964,646 | +7.3% | 19.14% | -0.2% |
| Q4 2022 | $89,987,970 | +2148.6% | 898,622 | +2148.1% | 19.18% | +4696.0% |
| Q2 2022 | $4,002,000 | – | 39,972 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESG Planning DBA Harper Investing | 831,435 | $83,367,973 | 88.82% |
| Sound Financial Strategies Group, LLC | 392,829 | $39,388,964 | 33.18% |
| Efficient Frontier Advisors LLC | 313,470 | $31,432 | 26.42% |
| Mader & Shannon Wealth Management, Inc. | 437,974 | $43,915,653 | 24.98% |
| BML Capital Management, LLC | 270,000 | $27,072,900 | 20.51% |
| Titan Manages, LLC | 142,891 | $14,327,681 | 19.96% |
| VitalStone Financial, LLC | 210,919 | $21,149 | 16.92% |
| Vigilare Wealth Management | 321,756 | $32,262,523 | 16.61% |
| Capricorn Fund Managers Ltd | 289,089 | $28,986,920 | 15.94% |
| 325 CAPITAL LLC | 284,137 | $28,490,417 | 14.12% |