ISHARES TR's ticker is SDG and the CUSIP is 46435G532. A total of 108 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,625 | -4.4% | 2,813 | +1.4% | 0.01% | -11.1% |
| Q2 2023 | $219,285 | -6.6% | 2,774 | -6.4% | 0.01% | -10.0% |
| Q1 2023 | $234,798 | -2.3% | 2,965 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $240,360 | -14.5% | 3,046 | -23.2% | 0.01% | -23.1% |
| Q3 2022 | $281,000 | -13.0% | 3,966 | -2.0% | 0.01% | -13.3% |
| Q2 2022 | $323,000 | -15.4% | 4,046 | -3.8% | 0.02% | -6.2% |
| Q4 2021 | $382,000 | +3.8% | 4,205 | +9.7% | 0.02% | -5.9% |
| Q3 2021 | $368,000 | +0.3% | 3,833 | +4.3% | 0.02% | -5.6% |
| Q2 2021 | $367,000 | +11.6% | 3,674 | +6.3% | 0.02% | -5.3% |
| Q1 2021 | $329,000 | +6.1% | 3,455 | +4.2% | 0.02% | -13.6% |
| Q4 2020 | $310,000 | +26.5% | 3,317 | +8.8% | 0.02% | 0.0% |
| Q3 2020 | $245,000 | – | 3,048 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 618,809 | $61,491,000 | 0.49% |
| Baker Avenue Asset Management, LP | 75,698 | $4,419,000 | 0.35% |
| Adalta Capital Management LLC | 6,685 | $390,000 | 0.26% |
| FOSTER DYKEMA CABOT & CO INC/MA | 16,057 | $937,000 | 0.14% |
| MISSION WEALTH MANAGEMENT, LP | 20,040 | $1,170,000 | 0.12% |
| RPg Family Wealth Advisory, LLC | 1,719 | $100,354,000 | 0.06% |
| Brinker Capital Investments, LLC | 26,838 | $1,567,000 | 0.05% |
| NORTH AMERICAN MANAGEMENT CORP | 5,430 | $317,000 | 0.05% |
| Pacific Center for Financial Services | 774 | $45,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | $292,000 | 0.02% |