ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 545 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 7.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,439 | -3.6% | 36,236 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $3,566 | +2.1% | 36,664 | -7.3% | 0.01% | -11.1% |
| Q1 2023 | $3,492 | -14.3% | 39,548 | -20.8% | 0.01% | -18.2% |
| Q4 2022 | $4,074 | -99.9% | 49,948 | +13.1% | 0.01% | +10.0% |
| Q3 2022 | $3,564,000 | +4.4% | 44,165 | +8.3% | 0.01% | +11.1% |
| Q2 2022 | $3,414,000 | -98.0% | 40,787 | -97.2% | 0.01% | -97.2% |
| Q1 2022 | $167,415,000 | -23.4% | 1,450,827 | -32.9% | 0.33% | -22.3% |
| Q4 2021 | $218,423,000 | +17.3% | 2,163,027 | +17.5% | 0.42% | +11.4% |
| Q3 2021 | $186,152,000 | -15.5% | 1,841,140 | -15.6% | 0.38% | -15.6% |
| Q2 2021 | $220,362,000 | +19.3% | 2,182,226 | +7.2% | 0.45% | +10.1% |
| Q1 2021 | $184,767,000 | +7.0% | 2,035,114 | +4.6% | 0.41% | +2.0% |
| Q4 2020 | $172,602,000 | +22.0% | 1,946,132 | +10.0% | 0.40% | +5.6% |
| Q3 2020 | $141,465,000 | +140.4% | 1,768,750 | +71.6% | 0.38% | +114.8% |
| Q2 2020 | $58,845,000 | 0.0% | 1,030,774 | 0.0% | 0.18% | -17.0% |
| Q1 2020 | $58,845,000 | +33.6% | 1,030,774 | +58.3% | 0.21% | +68.3% |
| Q4 2019 | $44,058,000 | +100.6% | 651,351 | +86.4% | 0.13% | +85.3% |
| Q3 2019 | $21,967,000 | +99.2% | 349,404 | +98.6% | 0.07% | +100.0% |
| Q2 2019 | $11,028,000 | +488.8% | 175,935 | +466.6% | 0.03% | +466.7% |
| Q1 2019 | $1,873,000 | – | 31,053 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 464,658 | $38,892,000 | 22.95% |
| Madison Wealth Partners, Inc | 326,892 | $27,361,000 | 17.38% |
| HILLTOP WEALTH ADVISORS, LLC | 210,626 | $17,629,000 | 17.17% |
| Tennessee Valley Asset Management Partners | 377,060 | $31,560,000 | 12.13% |
| Financial Council, LLC | 105,261 | $8,810,000 | 10.99% |
| Legacy Financial Group LLC | 408,231 | $34,169,000 | 10.78% |
| DOLIVER ADVISORS, LP | 352,235 | $29,482,000 | 10.47% |
| Veracity Capital LLC | 214,699 | $17,970,000 | 9.56% |
| ForthRight Wealth Management, LLC | 197,265 | $16,511,000 | 9.18% |
| Petix & Botte Co | 114,588 | $9,591,000 | 7.06% |