ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 535 filers reported holding ISHARES TR in Q4 2022. 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 | $20,664,121 | -3.1% | 217,907 | -0.2% | 1.34% | +9.5% |
| Q2 2023 | $21,317,155 | +9.2% | 218,324 | -0.7% | 1.22% | +1.7% |
| Q1 2023 | $19,515,996 | +9.9% | 219,849 | +0.9% | 1.20% | -3.0% |
| Q4 2022 | $17,761,659 | +72.5% | 217,881 | +69.7% | 1.24% | +46.4% |
| Q3 2022 | $10,296,000 | +27.1% | 128,406 | +32.7% | 0.85% | +21.0% |
| Q2 2022 | $8,101,000 | -17.7% | 96,789 | +3.9% | 0.70% | +3.9% |
| Q1 2022 | $9,842,000 | +22.1% | 93,150 | +33.6% | 0.67% | +17.8% |
| Q4 2021 | $8,060,000 | +47.7% | 69,700 | +30.8% | 0.57% | +31.8% |
| Q3 2021 | $5,457,000 | -0.7% | 53,289 | -2.1% | 0.43% | -1.1% |
| Q2 2021 | $5,497,000 | +11.2% | 54,434 | 0.0% | 0.44% | +6.0% |
| Q1 2021 | $4,942,000 | +1.3% | 54,434 | -1.1% | 0.41% | +0.7% |
| Q4 2020 | $4,880,000 | -8.1% | 55,019 | -17.1% | 0.41% | -22.5% |
| Q3 2020 | $5,308,000 | -4.4% | 66,367 | -14.1% | 0.53% | -8.8% |
| Q2 2020 | $5,551,000 | +29.5% | 77,230 | +2.9% | 0.58% | +13.7% |
| Q1 2020 | $4,286,000 | -18.7% | 75,066 | -3.8% | 0.51% | -0.4% |
| Q4 2019 | $5,275,000 | +7.6% | 77,991 | 0.0% | 0.51% | +3.4% |
| Q3 2019 | $4,903,000 | +1.0% | 77,991 | +0.7% | 0.50% | +6.4% |
| Q2 2019 | $4,855,000 | +0.7% | 77,451 | -3.1% | 0.47% | -1.9% |
| Q1 2019 | $4,821,000 | +11.5% | 79,917 | -2.6% | 0.48% | +1.3% |
| Q4 2018 | $4,322,000 | – | 82,017 | – | 0.47% | – |
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% |