ADE, LLC - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 241 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADE, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$489,158
-7.8%
10,176
-3.9%
0.37%
-0.3%
Q2 2023$530,650
-20.3%
10,594
-19.4%
0.37%
-22.4%
Q1 2023$665,745
-1.6%
13,142
-4.6%
0.48%
-7.4%
Q4 2022$676,788
-46.0%
13,781
-47.2%
0.52%
-63.3%
Q3 2022$1,253,000
+6.6%
26,083
+13.1%
1.40%
+12.5%
Q2 2022$1,175,000
-5.9%
23,054
+1.6%
1.25%
+6.4%
Q1 2022$1,249,000
-3.7%
22,692
+4.5%
1.17%
+6.2%
Q4 2021$1,297,000
+2.0%
21,715
+2.6%
1.10%
-5.1%
Q3 2021$1,272,000
+3.1%
21,167
+4.0%
1.16%
+3.6%
Q2 2021$1,234,000
+6.5%
20,359
+3.7%
1.12%
-2.3%
Q1 2021$1,159,000
-63.4%
19,627
-61.6%
1.15%
-54.9%
Q4 2020$3,166,00051,0972.55%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Sensible Financial Planning & Management, LLC. 1,288,667$64,54915.16%
Long Run Wealth Advisors, LLC 715,627$35,845,77411.44%
Kingdom Financial Group LLC. 117,234$5,872,2325.76%
Simplicity Wealth,LLC 136,545$6,839,5504.25%
Japan Science & Technology Agency 7,234,311$362,366,6384.18%
Ratio Wealth Group 314,422$15,749,3983.90%
Shelter Mutual Insurance Co 290,980$14,575,1883.54%
Erickson Financial Group, LLC 74,264$3,719,8843.38%
Quantitative Strategies, Inc. 98,786$4,948,1913.32%
Westover Capital Advisors, LLC 166,432$8,336,5792.90%
View complete list of ISHARES TR shareholders