ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 563 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $327,624 | -86.8% | 2,570 | -87.9% | 0.39% | +428.8% |
| Q1 2024 | $2,480,984 | +827.3% | 21,167 | +723.6% | 0.07% | -83.2% |
| Q4 2023 | $267,537 | -86.1% | 2,570 | -87.3% | 0.43% | +538.2% |
| Q3 2023 | $1,921,390 | -2.5% | 20,187 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $1,971,059 | +10.0% | 20,187 | 0.0% | 0.07% | +4.6% |
| Q1 2023 | $1,792,000 | +8.9% | 20,187 | 0.0% | 0.06% | +8.3% |
| Q4 2022 | $1,646,265 | -1.2% | 20,187 | -2.9% | 0.06% | -10.4% |
| Q3 2022 | $1,666,000 | -4.2% | 20,782 | 0.0% | 0.07% | +4.7% |
| Q2 2022 | $1,739,000 | -20.8% | 20,782 | 0.0% | 0.06% | -11.1% |
| Q1 2022 | $2,196,000 | -8.6% | 20,782 | 0.0% | 0.07% | -5.3% |
| Q4 2021 | $2,403,000 | +36.5% | 20,782 | +20.9% | 0.08% | +15.2% |
| Q3 2021 | $1,760,000 | +25.6% | 17,192 | +23.9% | 0.07% | +24.5% |
| Q2 2021 | $1,401,000 | +71.7% | 13,872 | +54.4% | 0.05% | +43.2% |
| Q1 2021 | $816,000 | +184.3% | 8,985 | +177.3% | 0.04% | +94.7% |
| Q4 2020 | $287,000 | +192.9% | 3,240 | +165.6% | 0.02% | +137.5% |
| Q3 2020 | $98,000 | +11.4% | 1,220 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $88,000 | -99.9% | 1,220 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $69,650,000 | -41.0% | 1,220 | -35.0% | 0.01% | -33.3% |
| Q3 2019 | $118,006,000 | – | 1,877 | – | 0.02% | – |
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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% |