ISHARES TR's ticker is SDG and the CUSIP is 46435G532. A total of 125 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,150 | -5.7% | 1,250 | 0.0% | 0.08% | +21.2% |
| Q2 2023 | $98,813 | -0.2% | 1,250 | 0.0% | 0.07% | -12.0% |
| Q1 2023 | $98,988 | +0.4% | 1,250 | 0.0% | 0.08% | +2.7% |
| Q4 2022 | $98,638 | +10.8% | 1,250 | 0.0% | 0.07% | +4.3% |
| Q3 2022 | $89,000 | -15.2% | 1,250 | -5.4% | 0.07% | -4.1% |
| Q2 2022 | $105,000 | -67.6% | 1,322 | -65.3% | 0.07% | -66.4% |
| Q1 2022 | $324,000 | -14.5% | 3,812 | -8.7% | 0.22% | -0.9% |
| Q4 2021 | $379,000 | -5.2% | 4,173 | 0.0% | 0.22% | -16.7% |
| Q3 2021 | $400,000 | -2.0% | 4,173 | +1.8% | 0.26% | +2.3% |
| Q2 2021 | $408,000 | +4.9% | 4,101 | 0.0% | 0.26% | -5.5% |
| Q1 2021 | $389,000 | -18.6% | 4,101 | -19.9% | 0.27% | -26.7% |
| Q4 2020 | $478,000 | +14.1% | 5,119 | 0.0% | 0.37% | -4.6% |
| Q3 2020 | $419,000 | +20.1% | 5,119 | 0.0% | 0.39% | +5.7% |
| Q2 2020 | $349,000 | +111.5% | 5,119 | +105.6% | 0.37% | +148.6% |
| Q1 2020 | $165,000 | +0.6% | 2,490 | 0.0% | 0.15% | +23.3% |
| Q4 2019 | $164,000 | +13.9% | 2,490 | 0.0% | 0.12% | +34.8% |
| Q2 2019 | $144,000 | -1.4% | 2,490 | 0.0% | 0.09% | +2.3% |
| Q1 2019 | $146,000 | +0.7% | 2,490 | 0.0% | 0.09% | -13.9% |
| Q4 2018 | $145,000 | 0.0% | 2,490 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $145,000 | – | 2,490 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 618,809 | $61,491,000 | 0.49% |
| FOSTER DYKEMA CABOT & CO INC/MA | 16,057 | $947,000 | 0.15% |
| LFA - Lugano Financial Advisors SA | 2,490 | $146,000 | 0.09% |
| MISSION WEALTH MANAGEMENT, LP | 10,233 | $604,000 | 0.07% |
| Alpha Omega Wealth Management LLC | 2,317 | $137,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 1,539 | $90,799,000 | 0.05% |
| NORTH AMERICAN MANAGEMENT CORP | 5,338 | $315,000 | 0.05% |
| Brinker Capital Investments, LLC | 25,214 | $1,487,000 | 0.05% |
| Pacific Center for Financial Services | 911 | $54,000 | 0.03% |
| LAKE STREET ADVISORS GROUP, LLC | 4,739 | $280,000 | 0.03% |