ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 38 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,862,191 | +554.2% | 28,431 | +554.0% | 0.69% | +608.2% |
| Q2 2023 | $437,482 | +0.8% | 4,347 | +0.7% | 0.10% | -5.8% |
| Q1 2023 | $434,212 | -8.9% | 4,317 | -9.3% | 0.10% | -11.1% |
| Q4 2022 | $476,666 | -36.8% | 4,760 | -36.7% | 0.12% | -40.3% |
| Q3 2022 | $754,000 | +0.1% | 7,520 | 0.0% | 0.20% | +42.0% |
| Q2 2022 | $753,000 | +0.1% | 7,520 | 0.0% | 0.14% | +7.8% |
| Q1 2022 | $752,000 | 0.0% | 7,520 | 0.0% | 0.13% | -5.9% |
| Q3 2021 | $752,000 | 0.0% | 7,520 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $752,000 | 0.0% | 7,520 | 0.0% | 0.14% | -9.6% |
| Q1 2021 | $752,000 | +2.0% | 7,520 | +2.0% | 0.16% | -6.0% |
| Q4 2020 | $737,000 | – | 7,370 | – | 0.17% | – |
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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% |