ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 594 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,687,682 | +10.4% | 248,570 | +1.5% | 15.90% | +8.3% |
| Q1 2024 | $28,709,918 | +11.9% | 244,944 | -0.6% | 14.68% | +0.3% |
| Q4 2023 | $25,655,662 | +11.4% | 246,452 | +1.5% | 14.63% | -17.9% |
| Q3 2023 | $23,030,163 | -5.5% | 242,857 | -2.7% | 17.82% | -0.8% |
| Q2 2023 | $24,363,573 | +12.8% | 249,525 | +2.5% | 17.97% | +3.3% |
| Q1 2023 | $21,607,537 | +14.5% | 243,410 | +5.2% | 17.38% | +8.6% |
| Q4 2022 | $18,866,492 | +6.2% | 231,434 | +4.5% | 16.00% | -12.3% |
| Q3 2022 | $17,760,000 | +0.7% | 221,508 | +5.2% | 18.26% | +6.3% |
| Q2 2022 | $17,629,000 | – | 210,626 | – | 17.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 605,472 | $71,549,000 | 23.74% |
| Tennessee Valley Asset Management Partners | 329,871 | $33,000 | 15.64% |
| Madison Wealth Partners, Inc | 262,585 | $26,516,000 | 15.18% |
| Legacy Financial Group LLC | 453,289 | $45,773,000 | 13.82% |
| ForthRight Wealth Management, LLC | 185,777 | $18,760,000 | 11.90% |
| Mascoma Wealth Management LLC | 241,697 | $24,407,000 | 10.43% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 128,778 | $13,004,000 | 9.33% |
| Petix & Botte Co | 93,854 | $9,477,000 | 6.61% |
| Elevation Capital Advisory, LLC | 95,991 | $9,694,000 | 5.44% |
| Advanced Asset Management Advisors Inc | 239,600 | $24,195,000 | 5.12% |