ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 594 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,790 | +6.0% | 2,077 | -2.5% | 0.10% | +3.2% |
| Q1 2024 | $249,797 | +14.9% | 2,131 | +2.1% | 0.10% | +8.0% |
| Q4 2023 | $217,343 | +12.4% | 2,088 | +2.4% | 0.09% | -1.1% |
| Q3 2023 | $193,388 | -2.9% | 2,039 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $199,119 | +10.2% | 2,039 | +0.1% | 0.09% | +2.3% |
| Q1 2023 | $180,702 | +9.2% | 2,036 | +0.3% | 0.09% | +1.2% |
| Q4 2022 | $165,490 | +1.9% | 2,030 | +0.2% | 0.08% | -6.6% |
| Q3 2022 | $162,439 | -4.0% | 2,026 | +0.2% | 0.09% | -4.2% |
| Q2 2022 | $169,169 | -19.7% | 2,021 | +1.4% | 0.10% | -3.1% |
| Q1 2022 | $210,573 | -8.5% | 1,993 | +0.2% | 0.10% | -10.1% |
| Q4 2021 | $230,133 | +14.3% | 1,990 | +1.2% | 0.11% | +7.9% |
| Q3 2021 | $201,307 | +77.2% | 1,966 | +74.8% | 0.10% | +83.6% |
| Q2 2021 | $113,589 | +10005.8% | 1,125 | -98.9% | 0.06% | -1.8% |
| Q1 2021 | $1,124 | -98.6% | 102,084 | +11255.3% | 0.06% | +24.4% |
| Q4 2020 | $79,716 | +20.5% | 899 | +8.7% | 0.04% | +2.3% |
| Q3 2020 | $66,141 | +11.4% | 827 | +0.1% | 0.04% | +4.8% |
| Q2 2020 | $59,391 | +35.8% | 826 | +7.8% | 0.04% | +20.0% |
| Q1 2020 | $43,740 | -15.3% | 766 | +0.3% | 0.04% | 0.0% |
| Q4 2019 | $51,651 | – | 764 | – | 0.04% | – |
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% |