ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 26 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,935 | +454.1% | 227,891 | +454.0% | 0.05% | +500.0% |
| Q2 2023 | $4,139 | -75.0% | 41,135 | -75.1% | 0.01% | -77.5% |
| Q1 2023 | $16,589 | -100.0% | 164,950 | -54.8% | 0.04% | -43.7% |
| Q1 2022 | $36,484,000 | +11.1% | 364,748 | +11.1% | 0.07% | +12.7% |
| Q4 2021 | $32,827,000 | -2.4% | 328,178 | -2.4% | 0.06% | -7.4% |
| Q3 2021 | $33,648,000 | +0.9% | 336,392 | +0.9% | 0.07% | 0.0% |
| Q2 2021 | $33,359,000 | -12.3% | 333,507 | -12.4% | 0.07% | -19.0% |
| Q1 2021 | $38,057,000 | +18.9% | 380,517 | +18.9% | 0.08% | +13.5% |
| Q4 2020 | $32,008,000 | – | 320,029 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |