ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 539 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,313 | -0.9% | 10,253 | +2.1% | 0.46% | +0.4% |
| Q2 2023 | $980,815 | +27.0% | 10,045 | +15.5% | 0.46% | +14.6% |
| Q1 2023 | $772,281 | +5.6% | 8,700 | -3.1% | 0.40% | -0.3% |
| Q4 2022 | $731,526 | -84.8% | 8,974 | -85.1% | 0.40% | -86.0% |
| Q3 2022 | $4,815,000 | -13.3% | 60,056 | -9.4% | 2.83% | -0.4% |
| Q2 2022 | $5,551,000 | -25.0% | 66,317 | -5.3% | 2.84% | -9.5% |
| Q1 2022 | $7,397,000 | -8.5% | 70,008 | +0.2% | 3.14% | -7.0% |
| Q4 2021 | $8,084,000 | +11.1% | 69,903 | -1.7% | 3.38% | -2.3% |
| Q3 2021 | $7,279,000 | -2.6% | 71,076 | -4.0% | 3.46% | -3.0% |
| Q2 2021 | $7,472,000 | +12.6% | 74,000 | +1.2% | 3.57% | -1.5% |
| Q1 2021 | $6,636,000 | -0.5% | 73,090 | -2.8% | 3.62% | -1.3% |
| Q4 2020 | $6,669,000 | +22.8% | 75,200 | +10.8% | 3.67% | +4.9% |
| Q3 2020 | $5,429,000 | +41.9% | 67,882 | +27.5% | 3.50% | +24.4% |
| Q2 2020 | $3,826,000 | +781.6% | 53,229 | +600.2% | 2.81% | +543.7% |
| Q1 2020 | $434,000 | +16.7% | 7,602 | +38.1% | 0.44% | +41.9% |
| Q4 2019 | $372,000 | +13.1% | 5,503 | +5.0% | 0.31% | -4.6% |
| Q3 2019 | $329,000 | – | 5,241 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council, LLC | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |