ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 632 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,381,793 | +40.2% | 18,681 | +28.9% | 0.07% | +28.8% |
| Q1 2024 | $1,698,586 | -0.8% | 14,493 | -11.9% | 0.05% | -13.3% |
| Q4 2023 | $1,712,503 | +10.8% | 16,451 | +1.0% | 0.06% | -6.2% |
| Q3 2023 | $1,545,169 | -3.4% | 16,290 | -0.6% | 0.06% | -4.5% |
| Q2 2023 | $1,599,989 | +3.7% | 16,388 | -5.7% | 0.07% | -6.9% |
| Q1 2023 | $1,542,205 | +5.5% | 17,379 | -3.1% | 0.07% | -4.0% |
| Q4 2022 | $1,461,311 | +55.5% | 17,927 | +52.9% | 0.08% | +41.5% |
| Q3 2022 | $940,000 | -3.5% | 11,725 | +0.8% | 0.05% | -1.9% |
| Q2 2022 | $974,000 | -21.7% | 11,633 | -0.9% | 0.05% | -26.0% |
| Q1 2022 | $1,244,000 | -8.7% | 11,744 | -0.6% | 0.07% | -13.1% |
| Q4 2021 | $1,362,000 | +14.6% | 11,819 | +1.8% | 0.08% | +2.4% |
| Q3 2021 | $1,188,000 | +14.2% | 11,605 | +12.3% | 0.08% | +6.5% |
| Q2 2021 | $1,040,000 | +293.9% | 10,336 | +255.7% | 0.08% | +208.0% |
| Q1 2021 | $264,000 | -16.2% | 2,906 | -18.3% | 0.02% | -24.2% |
| Q4 2020 | $315,000 | +4.0% | 3,558 | -6.1% | 0.03% | -10.8% |
| Q3 2020 | $303,000 | +10.2% | 3,789 | -0.6% | 0.04% | -17.8% |
| Q2 2020 | $275,000 | +34.8% | 3,810 | +6.4% | 0.04% | -16.7% |
| Q1 2020 | $204,000 | -17.1% | 3,580 | -1.7% | 0.05% | -1.8% |
| Q4 2019 | $246,000 | +4.7% | 3,641 | -2.7% | 0.06% | -3.5% |
| Q3 2019 | $235,000 | – | 3,743 | – | 0.06% | – |
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% |