ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 84 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,455,497 | -66.3% | 123,726 | -66.3% | 10.07% | -64.3% |
| Q2 2023 | $36,925,172 | +2.8% | 366,940 | +2.8% | 28.18% | +3.3% |
| Q1 2023 | $35,902,735 | +8.5% | 356,957 | +8.0% | 27.27% | +18.2% |
| Q4 2022 | $33,104,482 | +13.0% | 330,582 | +13.2% | 23.08% | +7.6% |
| Q3 2022 | $29,290,000 | +307.4% | 292,112 | +306.8% | 21.44% | +336.1% |
| Q2 2022 | $7,189,000 | +102.7% | 71,803 | +102.6% | 4.92% | +112.5% |
| Q1 2022 | $3,546,000 | – | 35,435 | – | 2.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 2,523,311 | $252,634,000 | 23.34% |
| McElhenny Sheffield Capital Management, LLC | 440,057 | $44,059,000 | 20.52% |
| Beaumont Financial Partners, LLC | 1,799,640 | $180,180,000 | 16.17% |
| Titan Capital Management, LLC /TX | 125,256 | $12,541,000 | 12.49% |
| Omnia Family Wealth, LLC | 162,519 | $16,271,000 | 11.98% |
| Clear Perspectives Financial Planning, LLC | 276,523 | $27,686,000 | 10.79% |
| Koss-Olinger Consulting, LLC | 568,941 | $56,962,000 | 10.39% |
| Accurate Wealth Management, LLC | 185,167 | $18,529,000 | 10.07% |
| BTS Asset Management, Inc. | 43,407 | $4,346,000 | 9.76% |
| Aveo Capital Partners, LLC | 551,956 | $55,262,000 | 9.06% |