ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 2,523,311 | $252,634,000 | 23.34% |
| McElhenny Sheffield Capital Management, LLC | 440,057 | $44,059,000 | 20.52% |
| Beaumont Financial Partners, LLC | 1,799,640 | $180,180,000 | 16.17% |
| Titan Capital Management, LLC /TX | 125,256 | $12,541,000 | 12.49% |
| Omnia Family Wealth, LLC | 162,519 | $16,271,000 | 11.98% |
| Clear Perspectives Financial Planning, LLC | 276,523 | $27,686,000 | 10.79% |
| Koss-Olinger Consulting, LLC | 568,941 | $56,962,000 | 10.39% |
| Accurate Wealth Management, LLC | 185,167 | $18,529,000 | 10.07% |
| BTS Asset Management, Inc. | 43,407 | $4,346,000 | 9.76% |
| Aveo Capital Partners, LLC | 551,956 | $55,262,000 | 9.06% |