ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 594 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,656,581 | +8.8% | 342,458 | +0.0% | 14.98% | +3.2% |
| Q1 2024 | $40,125,091 | +13.1% | 342,335 | +0.5% | 14.51% | +3.2% |
| Q4 2023 | $35,468,614 | +14.3% | 340,717 | +4.1% | 14.06% | -10.4% |
| Q3 2023 | $31,038,780 | -12.4% | 327,310 | -9.8% | 15.70% | -5.2% |
| Q2 2023 | $35,450,160 | +8.2% | 363,070 | -1.6% | 16.57% | +0.3% |
| Q1 2023 | $32,758,455 | +15.8% | 369,026 | +6.4% | 16.52% | +0.1% |
| Q4 2022 | $28,277,231 | +2.9% | 346,875 | +1.2% | 16.50% | -8.2% |
| Q3 2022 | $27,480,000 | +0.4% | 342,727 | +4.8% | 17.98% | +3.4% |
| Q2 2022 | $27,361,000 | -13.3% | 326,892 | +9.4% | 17.38% | -1.6% |
| Q1 2022 | $31,575,000 | -4.1% | 298,835 | +4.9% | 17.66% | +6.6% |
| Q4 2021 | $32,935,000 | +18.7% | 284,803 | +5.1% | 16.56% | +5.8% |
| Q3 2021 | $27,748,000 | +4.6% | 270,952 | +3.2% | 15.65% | +3.1% |
| Q2 2021 | $26,516,000 | +18.6% | 262,585 | +4.1% | 15.18% | -3.5% |
| Q1 2021 | $22,365,000 | -0.5% | 252,172 | -0.5% | 15.73% | +4.3% |
| Q4 2020 | $22,482,000 | – | 253,494 | – | 15.08% | – |
Download | ||||||
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% |