ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 656 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,179,271 | +8.5% | 17,095 | -0.2% | 0.54% | +1.9% |
| Q1 2024 | $2,008,159 | +12.5% | 17,133 | -0.1% | 0.53% | -2.0% |
| Q4 2023 | $1,785,419 | +19.4% | 17,151 | +8.8% | 0.54% | +2.3% |
| Q3 2023 | $1,495,279 | -1.8% | 15,768 | +1.1% | 0.53% | +7.3% |
| Q2 2023 | $1,522,891 | +8.0% | 15,597 | -1.8% | 0.50% | -5.3% |
| Q1 2023 | $1,410,289 | -23.5% | 15,887 | -29.8% | 0.52% | -27.8% |
| Q4 2022 | $1,843,656 | +54.9% | 22,616 | +52.4% | 0.73% | +50.3% |
| Q3 2022 | $1,190,000 | -6.7% | 14,842 | -2.6% | 0.48% | -4.0% |
| Q2 2022 | $1,276,000 | -15.8% | 15,242 | +6.2% | 0.50% | -10.5% |
| Q1 2022 | $1,516,000 | -20.7% | 14,352 | -13.2% | 0.56% | -26.8% |
| Q4 2021 | $1,911,000 | +5.7% | 16,526 | -6.4% | 0.77% | -26.2% |
| Q3 2021 | $1,808,000 | +9.6% | 17,654 | -2.8% | 1.04% | +4.1% |
| Q2 2021 | $1,650,000 | 0.0% | 18,169 | 0.0% | 1.00% | -3.1% |
| Q1 2021 | $1,650,000 | +4.3% | 18,169 | +1.8% | 1.03% | -9.5% |
| Q4 2020 | $1,582,000 | – | 17,839 | – | 1.14% | – |
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% |