ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 552 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 7.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,007,810 | +8.8% | 15,750 | 0.0% | 0.53% | +4.3% |
| Q1 2024 | $1,846,058 | +12.6% | 15,750 | 0.0% | 0.51% | +10.9% |
| Q4 2023 | $1,639,575 | +0.4% | 15,750 | -8.5% | 0.46% | +1.1% |
| Q3 2023 | $1,632,404 | -6.1% | 17,214 | -3.3% | 0.46% | +0.9% |
| Q2 2023 | $1,738,187 | +8.5% | 17,802 | -1.4% | 0.45% | +8.7% |
| Q1 2023 | $1,602,121 | +109.7% | 18,048 | +92.6% | 0.42% | +102.4% |
| Q4 2022 | $763,924 | -35.4% | 9,371 | -36.4% | 0.20% | -39.0% |
| Q3 2022 | $1,182,000 | -63.2% | 14,738 | -61.6% | 0.34% | -61.1% |
| Q2 2022 | $3,208,000 | +566.9% | 38,331 | +741.7% | 0.86% | +664.6% |
| Q1 2022 | $481,000 | -8.7% | 4,554 | 0.0% | 0.11% | -6.6% |
| Q4 2021 | $527,000 | +10.5% | 4,554 | -2.2% | 0.12% | +11.0% |
| Q3 2021 | $477,000 | +1.5% | 4,657 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $470,000 | -75.2% | 4,657 | -77.7% | 0.11% | -76.1% |
| Q1 2021 | $1,893,000 | +1.9% | 20,855 | -0.4% | 0.46% | -2.5% |
| Q4 2020 | $1,857,000 | +8.2% | 20,935 | -2.4% | 0.47% | -1.3% |
| Q3 2020 | $1,716,000 | +6.1% | 21,457 | -4.7% | 0.48% | -1.4% |
| Q2 2020 | $1,618,000 | +56.0% | 22,509 | +23.9% | 0.48% | +20.0% |
| Q1 2020 | $1,037,000 | – | 18,172 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 381,344 | $25,794,000 | 16.32% |
| DOLIVER ADVISORS, LP | 265,014 | $17,926,000 | 7.09% |
| Global Strategic Investment Solutions, LLC | 274,497 | $18,567,000 | 6.68% |
| F3Logic, LLC | 470,886 | $31,855,000 | 6.03% |
| Advanced Asset Management Advisors Inc | 239,600 | $16,207,000 | 4.90% |
| ERTS Wealth Advisors, LLC | 159,625 | $10,797,000 | 4.86% |
| MITCHELL CAPITAL MANAGEMENT CO | 215,506 | $14,577,000 | 4.63% |
| Petix & Botte Co | 83,449 | $5,642,000 | 4.44% |
| Veracity Capital LLC | 213,475 | $14,439,000 | 3.73% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 46,990 | $3,178,000 | 3.12% |