ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 350 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,012,485 | +10.4% | 125,608 | +2.8% | 0.99% | +18.2% |
| Q1 2024 | $14,501,650 | +16.4% | 122,178 | +2.3% | 0.84% | +3.2% |
| Q4 2023 | $12,456,945 | +11.4% | 119,419 | +0.9% | 0.81% | +1.1% |
| Q3 2023 | $11,178,450 | -9.9% | 118,341 | -35.5% | 0.80% | -9.0% |
| Q2 2023 | $12,401,416 | +36.5% | 183,453 | +79.3% | 0.88% | +35.5% |
| Q1 2023 | $9,082,297 | +19.1% | 102,303 | +8.6% | 0.65% | +15.0% |
| Q4 2022 | $7,625,764 | +20.8% | 94,198 | +19.6% | 0.57% | +9.0% |
| Q3 2022 | $6,312,000 | +15.1% | 78,763 | +20.3% | 0.52% | +17.1% |
| Q2 2022 | $5,482,000 | -35.3% | 65,492 | -18.4% | 0.44% | -20.3% |
| Q1 2022 | $8,476,000 | +2.5% | 80,211 | +12.2% | 0.56% | +7.1% |
| Q4 2021 | $8,266,000 | +27.7% | 71,484 | +13.1% | 0.52% | +19.2% |
| Q3 2021 | $6,473,000 | +20.6% | 63,206 | +12.4% | 0.44% | +21.7% |
| Q2 2021 | $5,367,000 | +35.7% | 56,227 | +28.6% | 0.36% | +28.2% |
| Q1 2021 | $3,956,000 | +6.4% | 43,721 | +4.4% | 0.28% | +10.2% |
| Q4 2020 | $3,719,000 | +24.8% | 41,894 | +12.6% | 0.25% | 0.0% |
| Q3 2020 | $2,979,000 | +22.5% | 37,221 | +10.3% | 0.25% | +10.4% |
| Q2 2020 | $2,432,000 | +29.2% | 33,751 | +2.4% | 0.23% | -14.5% |
| Q1 2020 | $1,883,000 | +1.5% | 32,972 | +20.2% | 0.27% | +35.9% |
| Q4 2019 | $1,855,000 | +25.0% | 27,433 | +16.4% | 0.20% | +17.2% |
| Q3 2019 | $1,484,000 | +37.2% | 23,569 | +36.5% | 0.17% | +35.2% |
| Q2 2019 | $1,082,000 | +18.4% | 17,265 | +14.0% | 0.12% | +9.6% |
| Q1 2019 | $914,000 | +33.6% | 15,140 | +16.6% | 0.11% | +22.6% |
| Q4 2018 | $684,000 | -54.3% | 12,979 | -46.1% | 0.09% | -44.3% |
| Q3 2018 | $1,497,000 | +26.5% | 24,089 | +17.1% | 0.17% | +16.8% |
| Q2 2018 | $1,183,000 | +37.2% | 20,577 | +30.4% | 0.14% | +27.7% |
| Q1 2018 | $862,000 | +38.1% | 15,781 | +36.1% | 0.11% | +31.8% |
| Q4 2017 | $624,000 | – | 11,596 | – | 0.08% | – |
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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% |