ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 31 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,343 | +18.8% | 11,556 | +18.7% | 0.26% | +21.1% |
| Q2 2023 | $979,532 | +24.0% | 9,734 | +23.9% | 0.22% | +19.1% |
| Q1 2023 | $789,955 | +30.6% | 7,854 | +30.0% | 0.18% | +22.0% |
| Q4 2022 | $604,846 | -49.8% | 6,040 | -49.8% | 0.15% | -51.0% |
| Q3 2022 | $1,206,000 | +0.1% | 12,032 | 0.0% | 0.31% | +2.3% |
| Q2 2022 | $1,205,000 | +0.1% | 12,032 | 0.0% | 0.30% | +7.9% |
| Q1 2022 | $1,204,000 | -14.4% | 12,032 | -14.5% | 0.28% | -12.9% |
| Q4 2021 | $1,407,000 | +39.3% | 14,070 | +39.4% | 0.32% | +29.3% |
| Q3 2021 | $1,010,000 | +0.5% | 10,094 | +0.5% | 0.25% | -2.8% |
| Q2 2021 | $1,005,000 | +173.8% | 10,046 | +173.4% | 0.25% | +148.0% |
| Q1 2021 | $367,000 | -75.0% | 3,674 | -75.0% | 0.10% | -67.8% |
| Q4 2020 | $1,470,000 | – | 14,696 | – | 0.32% | – |
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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% |