ISHARES TR's ticker is SDG and the CUSIP is 46435G532. A total of 100 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $697,783 | -5.3% | 8,812 | -5.7% | 0.43% | -10.3% |
| Q4 2022 | $737,155 | +8.4% | 9,342 | -2.2% | 0.48% | +6.8% |
| Q3 2022 | $680,000 | -24.9% | 9,549 | -12.8% | 0.45% | -18.8% |
| Q2 2022 | $906,000 | -17.8% | 10,955 | -15.2% | 0.56% | -11.0% |
| Q1 2022 | $1,102,000 | -88.4% | 12,913 | -87.6% | 0.63% | -88.2% |
| Q4 2021 | $9,475,000 | +15.2% | 104,396 | +22.0% | 5.32% | +10.0% |
| Q3 2021 | $8,222,000 | +2.8% | 85,589 | +6.3% | 4.83% | +1.4% |
| Q2 2021 | $8,001,000 | +3.1% | 80,512 | +2.6% | 4.77% | -2.1% |
| Q1 2021 | $7,760,000 | +4.3% | 78,468 | -1.6% | 4.87% | +9.6% |
| Q4 2020 | $7,442,000 | +4.7% | 79,712 | -9.8% | 4.44% | -9.9% |
| Q3 2020 | $7,109,000 | -1.6% | 88,344 | -16.7% | 4.93% | -18.4% |
| Q2 2020 | $7,223,000 | +2.7% | 105,995 | -13.4% | 6.04% | -14.8% |
| Q1 2020 | $7,035,000 | +7.2% | 122,402 | +22.1% | 7.09% | +23.8% |
| Q4 2019 | $6,562,000 | – | 100,266 | – | 5.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond & Devick Financial Network, Inc. | 14,207 | $1,058,688 | 0.68% |
| Evergreen Wealth Solutions, LLC | 7,061 | $526,186 | 0.53% |
| WFA Asset Management Corp | 10,630 | $792,159 | 0.47% |
| REGATTA CAPITAL GROUP, LLC | 16,706 | $1,244,960 | 0.40% |
| MISSION WEALTH MANAGEMENT, LP | 134,057 | $9,989,905 | 0.37% |
| Whelan Financial | 8,722 | $649,963 | 0.34% |
| Berkshire Bank | 14,858 | $1,107,218 | 0.32% |
| Warren Street Wealth Advisors, LLC | 5,799 | $432,141 | 0.29% |
| KilterHowling LLC | 3,847 | $286,676 | 0.25% |
| First Pacific Financial | 7,156 | $533,265 | 0.24% |