ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 431 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $174,909 | +13.3% | 1,372,047 | +4.1% | 0.28% | +7.8% |
Q1 2024 | $154,433 | +16.4% | 1,317,572 | +3.4% | 0.26% | +5.8% |
Q4 2023 | $132,691 | +5.8% | 1,274,651 | -3.6% | 0.24% | -6.5% |
Q3 2023 | $125,414 | +1.1% | 1,322,514 | +4.1% | 0.26% | +3.2% |
Q2 2023 | $124,065 | +11.7% | 1,270,636 | +1.5% | 0.25% | +8.2% |
Q1 2023 | $111,110 | +14.6% | 1,251,661 | +5.3% | 0.23% | 0.0% |
Q4 2022 | $96,927 | -99.9% | 1,189,005 | +14.2% | 0.23% | +8.4% |
Q3 2022 | $83,460,000 | +3.9% | 1,040,917 | +8.4% | 0.22% | +2.9% |
Q2 2022 | $80,353,000 | -15.4% | 960,013 | +6.8% | 0.21% | -3.7% |
Q1 2022 | $94,959,000 | -0.5% | 898,726 | +8.9% | 0.22% | +0.9% |
Q4 2021 | $95,442,000 | +15.6% | 825,340 | +2.3% | 0.22% | +3.9% |
Q3 2021 | $82,596,000 | +5.1% | 806,529 | +3.7% | 0.21% | +4.0% |
Q2 2021 | $78,553,000 | +12.1% | 777,907 | +0.8% | 0.20% | +0.5% |
Q1 2021 | $70,086,000 | +1.3% | 771,965 | -1.0% | 0.20% | -4.8% |
Q4 2020 | $69,188,000 | +11.9% | 780,117 | +0.9% | 0.21% | -1.4% |
Q3 2020 | $61,813,000 | +11.5% | 772,861 | +0.2% | 0.21% | +1.0% |
Q2 2020 | $55,435,000 | +48.9% | 771,227 | +18.3% | 0.21% | +20.8% |
Q1 2020 | $37,231,000 | -11.8% | 652,148 | +4.5% | 0.17% | +7.5% |
Q4 2019 | $42,210,000 | +14.0% | 624,045 | +5.9% | 0.16% | +1.9% |
Q3 2019 | $37,041,000 | +6.2% | 589,175 | +5.9% | 0.16% | +2.6% |
Q2 2019 | $34,867,000 | +22.7% | 556,280 | +18.1% | 0.15% | +17.6% |
Q1 2019 | $28,412,000 | +15.8% | 471,032 | +1.2% | 0.13% | +0.8% |
Q4 2018 | $24,529,000 | -1.0% | 465,460 | +16.7% | 0.13% | +9.2% |
Q3 2018 | $24,781,000 | +13.5% | 398,937 | +4.5% | 0.12% | +4.4% |
Q2 2018 | $21,836,000 | +43.1% | 381,747 | +36.7% | 0.11% | +37.3% |
Q1 2018 | $15,258,000 | +6.4% | 279,359 | +4.7% | 0.08% | +6.4% |
Q4 2017 | $14,340,000 | – | 266,697 | – | 0.08% | – |
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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% |