ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 153 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,634,251 | +9.5% | 95,702 | +9.4% | 2.04% | +15.7% |
| Q2 2023 | $8,800,586 | +2.8% | 87,455 | +2.8% | 1.76% | -2.7% |
| Q1 2023 | $8,558,079 | -6.5% | 85,088 | -6.9% | 1.81% | -12.6% |
| Q4 2022 | $9,156,342 | -2.8% | 91,436 | -2.7% | 2.07% | -11.8% |
| Q3 2022 | $9,423,000 | +21.4% | 93,979 | +21.2% | 2.35% | +25.0% |
| Q2 2022 | $7,763,000 | +12.1% | 77,534 | +12.0% | 1.88% | +28.9% |
| Q1 2022 | $6,927,000 | +42.3% | 69,232 | +42.3% | 1.46% | +46.0% |
| Q4 2021 | $4,867,000 | +29.9% | 48,657 | +29.9% | 1.00% | +20.4% |
| Q3 2021 | $3,746,000 | +26.4% | 37,455 | +26.4% | 0.83% | +29.6% |
| Q2 2021 | $2,963,000 | +71.3% | 29,624 | +71.2% | 0.64% | +52.5% |
| Q1 2021 | $1,730,000 | +57.3% | 17,300 | +57.3% | 0.42% | +46.5% |
| Q4 2020 | $1,100,000 | +131.6% | 10,995 | +131.7% | 0.29% | +101.4% |
| Q3 2020 | $475,000 | – | 4,745 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 2,523,311 | $252,634,000 | 23.34% |
| McElhenny Sheffield Capital Management, LLC | 440,057 | $44,059,000 | 20.52% |
| Beaumont Financial Partners, LLC | 1,799,640 | $180,180,000 | 16.17% |
| Titan Capital Management, LLC /TX | 125,256 | $12,541,000 | 12.49% |
| Omnia Family Wealth, LLC | 162,519 | $16,271,000 | 11.98% |
| Clear Perspectives Financial Planning, LLC | 276,523 | $27,686,000 | 10.79% |
| Koss-Olinger Consulting, LLC | 568,941 | $56,962,000 | 10.39% |
| Accurate Wealth Management, LLC | 185,167 | $18,529,000 | 10.07% |
| BTS Asset Management, Inc. | 43,407 | $4,346,000 | 9.76% |
| Aveo Capital Partners, LLC | 551,956 | $55,262,000 | 9.06% |