ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 202 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,584 | +0.6% | 10,714 | +0.6% | 0.13% | +4.1% |
| Q2 2023 | $1,071,977 | -18.5% | 10,653 | -18.6% | 0.12% | -37.1% |
| Q1 2023 | $1,315,674 | -15.3% | 13,081 | -15.7% | 0.19% | -21.1% |
| Q4 2022 | $1,553,301 | +0.5% | 15,511 | +0.6% | 0.25% | -31.5% |
| Q3 2022 | $1,546,000 | -9.6% | 15,415 | -9.7% | 0.36% | -19.5% |
| Q2 2022 | $1,710,000 | +0.1% | 17,074 | +0.0% | 0.45% | +21.2% |
| Q1 2022 | $1,708,000 | +0.1% | 17,067 | +0.0% | 0.37% | +0.5% |
| Q4 2021 | $1,707,000 | 0.0% | 17,066 | +0.0% | 0.37% | +7.3% |
| Q3 2021 | $1,707,000 | +189.3% | 17,064 | +189.5% | 0.34% | +150.7% |
| Q2 2021 | $590,000 | 0.0% | 5,895 | 0.0% | 0.14% | -13.9% |
| Q1 2021 | $590,000 | 0.0% | 5,895 | 0.0% | 0.16% | -16.8% |
| Q4 2020 | $590,000 | – | 5,895 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |