ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 620 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,548,225 | -15.9% | 521,778 | -15.9% | 1.52% | -16.2% |
| Q1 2024 | $62,479,573 | +10.7% | 620,391 | +10.2% | 1.81% | +0.8% |
| Q4 2023 | $56,460,916 | +14.1% | 563,089 | +14.5% | 1.79% | +2.8% |
| Q3 2023 | $49,501,054 | +12.5% | 491,716 | +12.5% | 1.74% | +27.1% |
| Q2 2023 | $43,989,294 | +1.1% | 437,139 | +1.1% | 1.37% | -5.4% |
| Q1 2023 | $43,496,137 | +33.2% | 432,453 | +32.7% | 1.45% | +24.4% |
| Q4 2022 | $32,642,573 | – | 325,969 | – | 1.17% | – |
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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 Manages, LLC | 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% |