ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 475 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,655,663 | +9.3% | 20,832 | +0.5% | 0.31% | +2.3% |
| Q1 2024 | $2,429,646 | +12.7% | 20,729 | +0.1% | 0.30% | +4.5% |
| Q4 2023 | $2,155,807 | +20.2% | 20,709 | +9.5% | 0.29% | +37.9% |
| Q3 2023 | $1,793,847 | +17.0% | 18,916 | +20.5% | 0.21% | +19.2% |
| Q2 2023 | $1,533,089 | +7.8% | 15,701 | -2.0% | 0.18% | 0.0% |
| Q1 2023 | $1,422,490 | +4.9% | 16,024 | -3.7% | 0.18% | +1.1% |
| Q4 2022 | $1,356,203 | -24.6% | 16,636 | -25.8% | 0.18% | -31.9% |
| Q3 2022 | $1,799,000 | -11.1% | 22,433 | -7.2% | 0.26% | -6.9% |
| Q2 2022 | $2,024,000 | -19.7% | 24,184 | +1.4% | 0.28% | -17.4% |
| Q1 2022 | $2,520,000 | -10.5% | 23,848 | -2.1% | 0.33% | -4.6% |
| Q4 2021 | $2,816,000 | +18.2% | 24,350 | +4.7% | 0.35% | +6.1% |
| Q3 2021 | $2,382,000 | +3.6% | 23,257 | +2.2% | 0.33% | +1.5% |
| Q2 2021 | $2,299,000 | +32.1% | 22,764 | +18.7% | 0.32% | +19.9% |
| Q1 2021 | $1,740,000 | +31.5% | 19,170 | +28.5% | 0.27% | +3.8% |
| Q4 2020 | $1,323,000 | +94.8% | 14,922 | +75.7% | 0.26% | +69.5% |
| Q3 2020 | $679,000 | +6.9% | 8,491 | -3.9% | 0.15% | -3.8% |
| Q2 2020 | $635,000 | -22.5% | 8,839 | -38.4% | 0.16% | -26.6% |
| Q1 2020 | $819,000 | -20.4% | 14,347 | -5.7% | 0.22% | -4.8% |
| Q4 2019 | $1,029,000 | – | 15,216 | – | 0.23% | – |
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% |