ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 475 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,921,712 | +13.6% | 15,075 | +4.4% | 0.13% | +4.8% |
| Q1 2024 | $1,691,942 | +9.5% | 14,435 | -2.8% | 0.12% | -0.8% |
| Q4 2023 | $1,545,837 | +13.0% | 14,850 | +3.0% | 0.12% | +1.6% |
| Q3 2023 | $1,367,726 | -3.9% | 14,423 | -1.0% | 0.12% | +13.9% |
| Q2 2023 | $1,422,900 | +9.4% | 14,573 | -0.5% | 0.11% | -0.9% |
| Q1 2023 | $1,300,115 | +10.9% | 14,646 | +1.8% | 0.11% | -5.2% |
| Q4 2022 | $1,172,390 | +10.1% | 14,382 | +8.3% | 0.12% | -5.7% |
| Q3 2022 | $1,065,000 | -39.5% | 13,282 | -12.8% | 0.12% | -29.5% |
| Q4 2021 | $1,761,000 | +12.1% | 15,231 | -0.7% | 0.17% | -0.6% |
| Q3 2021 | $1,571,000 | -2.8% | 15,338 | -4.2% | 0.17% | -5.9% |
| Q2 2021 | $1,617,000 | +3.3% | 16,015 | -7.2% | 0.18% | -8.0% |
| Q1 2021 | $1,566,000 | +5.2% | 17,252 | +2.7% | 0.20% | -20.2% |
| Q4 2020 | $1,489,000 | +5.5% | 16,791 | -3.4% | 0.25% | -7.0% |
| Q3 2020 | $1,411,000 | +129.1% | 17,390 | +111.6% | 0.27% | +95.0% |
| Q2 2020 | $616,000 | +57.1% | 8,217 | +32.0% | 0.14% | +31.1% |
| Q1 2020 | $392,000 | -21.8% | 6,226 | -14.7% | 0.11% | -13.8% |
| Q4 2019 | $501,000 | +11.3% | 7,298 | +0.5% | 0.12% | -0.8% |
| Q3 2019 | $450,000 | -3.2% | 7,263 | +1.1% | 0.12% | -1.6% |
| Q2 2019 | $465,000 | +1.1% | 7,187 | -2.1% | 0.13% | -10.0% |
| Q1 2019 | $460,000 | +8.2% | 7,343 | -0.2% | 0.14% | +5.3% |
| Q4 2018 | $425,000 | +14.6% | 7,356 | +14.8% | 0.13% | -53.8% |
| Q3 2018 | $371,000 | -3.1% | 6,406 | -4.3% | 0.29% | -14.8% |
| Q2 2018 | $383,000 | +1.3% | 6,691 | -3.4% | 0.34% | -5.6% |
| Q1 2018 | $378,000 | +18.5% | 6,923 | +16.8% | 0.36% | +7.2% |
| Q4 2017 | $319,000 | – | 5,925 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 266,258 | $15,230,000 | 10.72% |
| Financial Partners Group, Inc | 152,263 | $8,709,000 | 6.39% |
| F3Logic, LLC | 141,368 | $8,111,000 | 5.79% |
| GM Advisory Group, LLC | 287,737 | $16,459,000 | 4.89% |
| Community Financial Services Group, LLC | 221,655 | $12,679,000 | 4.54% |
| Advanced Asset Management Advisors Inc | 239,600 | $13,705,000 | 4.42% |
| Integrated Wealth Concepts LLC | 178,021 | $10,240,000 | 3.50% |
| Portfolio Strategies, Inc. | 91,855 | $5,254,000 | 3.49% |
| ALLEGHANY CORP /DE | 1,512,000 | $86,486,000 | 2.22% |
| Ford Financial Group, LLC | 42,645 | $2,452,000 | 1.79% |