ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,008,883 | -3.1% | 200,452 | +0.5% | 5.94% | -1.1% |
| Q2 2023 | $19,610,174 | -2.3% | 199,392 | -10.6% | 6.01% | +2.3% |
| Q1 2023 | $20,071,663 | +4.0% | 223,043 | -5.8% | 5.87% | -4.1% |
| Q4 2022 | $19,306,014 | -3.8% | 236,825 | -5.4% | 6.13% | -11.9% |
| Q3 2022 | $20,079,000 | -0.1% | 250,420 | +4.2% | 6.95% | +1.2% |
| Q2 2022 | $20,109,000 | -23.9% | 240,248 | -3.9% | 6.87% | -18.3% |
| Q1 2022 | $26,408,000 | -8.2% | 249,938 | +0.5% | 8.40% | -15.5% |
| Q4 2021 | $28,762,000 | +13.5% | 248,716 | +0.5% | 9.95% | +1.2% |
| Q3 2021 | $25,352,000 | +3.9% | 247,554 | +2.4% | 9.83% | -5.8% |
| Q2 2021 | $24,407,000 | +5.1% | 241,697 | -5.5% | 10.43% | +4.3% |
| Q1 2021 | $23,232,000 | +2.0% | 255,884 | -0.3% | 10.00% | -12.2% |
| Q4 2020 | $22,772,000 | +90.9% | 256,765 | +35.3% | 11.39% | +51.5% |
| Q3 2019 | $11,931,000 | -0.1% | 189,770 | -0.4% | 7.52% | +0.6% |
| Q2 2019 | $11,939,000 | -10.2% | 190,483 | -13.6% | 7.48% | -16.2% |
| Q1 2019 | $13,293,000 | +9.5% | 220,367 | -4.4% | 8.92% | -3.8% |
| Q4 2018 | $12,143,000 | -24.3% | 230,421 | -10.8% | 9.27% | -12.5% |
| Q3 2018 | $16,044,000 | +5.3% | 258,268 | -3.0% | 10.59% | -1.3% |
| Q2 2018 | $15,230,000 | +33.8% | 266,258 | +27.8% | 10.72% | +42.9% |
| Q1 2018 | $11,380,000 | +19.1% | 208,351 | +22.6% | 7.50% | +27.4% |
| Q4 2017 | $9,559,000 | +12.6% | 169,974 | +1.0% | 5.89% | +3.8% |
| Q3 2017 | $8,493,000 | +5.5% | 168,247 | +0.8% | 5.67% | +4.5% |
| Q2 2017 | $8,049,000 | +18.1% | 166,994 | +13.6% | 5.43% | +11.2% |
| Q1 2017 | $6,817,000 | -26.4% | 146,974 | -31.9% | 4.88% | -28.4% |
| Q4 2016 | $9,258,000 | – | 215,698 | – | 6.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 464,658 | $38,892,000 | 22.95% |
| Madison Wealth Partners, Inc | 326,892 | $27,361,000 | 17.38% |
| HILLTOP WEALTH ADVISORS, LLC | 210,626 | $17,629,000 | 17.17% |
| Tennessee Valley Asset Management Partners | 377,060 | $31,560,000 | 12.13% |
| Financial Council, LLC | 105,261 | $8,810,000 | 10.99% |
| Legacy Financial Group LLC | 408,231 | $34,169,000 | 10.78% |
| DOLIVER ADVISORS, LP | 352,235 | $29,482,000 | 10.47% |
| Veracity Capital LLC | 214,699 | $17,970,000 | 9.56% |
| ForthRight Wealth Management, LLC | 197,265 | $16,511,000 | 9.18% |
| Petix & Botte Co | 114,588 | $9,591,000 | 7.06% |