ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 548 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,167,634 | +9.6% | 118,980 | +0.5% | 7.18% | +3.9% |
| Q1 2024 | $13,838,980 | +34.5% | 118,344 | +9.3% | 6.91% | +12.0% |
| Q4 2023 | $10,289,613 | +2.0% | 108,266 | +1.8% | 6.17% | -29.2% |
| Q3 2023 | $10,086,272 | -2.6% | 106,362 | +2.1% | 8.71% | -0.2% |
| Q2 2023 | $10,360,567 | +47.3% | 104,211 | +31.5% | 8.73% | +35.6% |
| Q1 2023 | $7,032,564 | – | 79,222 | – | 6.44% | – |
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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% |