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 | $761,693 | +15.9% | 5,975 | +6.5% | 0.18% | +15.6% |
| Q1 2024 | $657,314 | +20.8% | 5,608 | +7.2% | 0.15% | +17.6% |
| Q4 2023 | $544,339 | +17.2% | 5,229 | +6.8% | 0.13% | +8.3% |
| Q3 2023 | $464,288 | +0.0% | 4,896 | +3.0% | 0.12% | +3.4% |
| Q2 2023 | $464,083 | -2.6% | 4,753 | -11.5% | 0.12% | -5.6% |
| Q1 2023 | $476,695 | +13.6% | 5,370 | +4.3% | 0.12% | +8.8% |
| Q4 2022 | $419,665 | +19.6% | 5,148 | +17.7% | 0.11% | +5.6% |
| Q3 2022 | $351,000 | +13.2% | 4,374 | +18.2% | 0.11% | +16.1% |
| Q2 2022 | $310,000 | +4.7% | 3,701 | +32.2% | 0.09% | +10.7% |
| Q1 2022 | $296,000 | +24.9% | 2,799 | +36.7% | 0.08% | +16.7% |
| Q4 2021 | $237,000 | +63.4% | 2,048 | +44.6% | 0.07% | +46.9% |
| Q3 2021 | $145,000 | +38.1% | 1,416 | +36.4% | 0.05% | +36.1% |
| Q2 2021 | $105,000 | +114.3% | 1,038 | +92.2% | 0.04% | +100.0% |
| Q1 2021 | $49,000 | +122.7% | 540 | +116.0% | 0.02% | +100.0% |
| Q4 2020 | $22,000 | +100.0% | 250 | +85.2% | 0.01% | +80.0% |
| Q3 2020 | $11,000 | +83.3% | 135 | +70.9% | 0.01% | +66.7% |
| Q2 2020 | $6,000 | +50.0% | 79 | +25.4% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | +300.0% | 63 | +250.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 18 | +100.0% | 0.00% | -100.0% |
| Q3 2019 | $1,000 | – | 9 | – | 0.00% | – |
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% |