ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 492 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,388,626,856 | -6.8% | 35,733,701 | -4.1% | 0.37% | -2.1% |
| Q2 2023 | $3,636,876,962 | +11.3% | 37,247,818 | +1.2% | 0.38% | +13.4% |
| Q1 2023 | $3,267,229,587 | +8.4% | 36,805,560 | -0.5% | 0.34% | -2.0% |
| Q4 2022 | $3,015,114,868 | +12.9% | 36,986,198 | +11.0% | 0.34% | +7.5% |
| Q3 2022 | $2,671,428,000 | -6.1% | 33,317,887 | -1.9% | 0.32% | -1.5% |
| Q2 2022 | $2,844,040,000 | -12.4% | 33,978,954 | +10.6% | 0.32% | +2.5% |
| Q1 2022 | $3,247,469,000 | -4.7% | 30,735,087 | +4.3% | 0.32% | -4.5% |
| Q4 2021 | $3,406,435,000 | +8.0% | 29,457,244 | -4.3% | 0.33% | +1.8% |
| Q3 2021 | $3,153,557,000 | +0.5% | 30,793,455 | -0.9% | 0.32% | -0.3% |
| Q2 2021 | $3,137,119,000 | +17.9% | 31,066,745 | +6.0% | 0.33% | +9.0% |
| Q1 2021 | $2,661,414,000 | -2.2% | 29,313,956 | -4.5% | 0.30% | -14.8% |
| Q4 2020 | $2,722,631,000 | +15.5% | 30,698,279 | +4.2% | 0.35% | +9.3% |
| Q3 2020 | $2,357,124,000 | -4.4% | 29,471,409 | -14.1% | 0.32% | -14.4% |
| Q2 2020 | $2,465,011,000 | +35.0% | 34,293,411 | +7.2% | 0.38% | +14.0% |
| Q1 2020 | $1,826,445,000 | +1.1% | 31,992,410 | +19.8% | 0.33% | +27.0% |
| Q4 2019 | $1,805,749,000 | +18.1% | 26,696,485 | +9.7% | 0.26% | +14.1% |
| Q3 2019 | $1,529,466,000 | +4.9% | 24,327,438 | +4.5% | 0.23% | +2.7% |
| Q2 2019 | $1,458,493,000 | +16.3% | 23,268,873 | +11.9% | 0.22% | +13.3% |
| Q1 2019 | $1,254,339,000 | +18.5% | 20,794,739 | +3.6% | 0.20% | +4.8% |
| Q4 2018 | $1,058,303,000 | +1.1% | 20,081,634 | +19.1% | 0.19% | +14.1% |
| Q3 2018 | $1,047,181,000 | +21.4% | 16,857,396 | +11.8% | 0.16% | +14.0% |
| Q2 2018 | $862,331,000 | +30.1% | 15,075,722 | +24.2% | 0.14% | +26.5% |
| Q1 2018 | $662,915,000 | +22.0% | 12,136,865 | +20.1% | 0.11% | +24.2% |
| Q4 2017 | $543,271,000 | +52.0% | 10,103,628 | +42.7% | 0.09% | +59.6% |
| Q3 2017 | $357,308,000 | +121.0% | 7,078,195 | +111.0% | 0.06% | +78.1% |
| Q2 2017 | $161,676,000 | +65.4% | 3,354,277 | +59.2% | 0.03% | +68.4% |
| Q1 2017 | $97,743,000 | -9.0% | 2,107,446 | -15.8% | 0.02% | -17.4% |
| Q4 2016 | $107,449,000 | +171.5% | 2,503,476 | +169.1% | 0.02% | +155.6% |
| Q3 2016 | $39,581,000 | +14.6% | 930,242 | +120.0% | 0.01% | +12.5% |
| Q2 2016 | $34,540,000 | -8.8% | 422,873 | -9.4% | 0.01% | -11.1% |
| Q1 2016 | $37,866,000 | -65.6% | 466,843 | -65.5% | 0.01% | -65.4% |
| Q4 2015 | $109,974,000 | +154.4% | 1,354,688 | +138.0% | 0.03% | +136.4% |
| Q3 2015 | $43,223,000 | +74.2% | 569,101 | +86.5% | 0.01% | +37.5% |
| Q2 2015 | $24,809,000 | +28.6% | 305,079 | +28.5% | 0.01% | +33.3% |
| Q1 2015 | $19,294,000 | -12.8% | 237,433 | -16.0% | 0.01% | -25.0% |
| Q4 2014 | $22,132,000 | +31.9% | 282,505 | +25.8% | 0.01% | +60.0% |
| Q3 2014 | $16,776,000 | +1.2% | 224,542 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $16,580,000 | +0.8% | 222,852 | -3.8% | 0.01% | -16.7% |
| Q1 2014 | $16,452,000 | +0.5% | 231,625 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $16,369,000 | +8.8% | 231,937 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $15,044,000 | +10.8% | 234,303 | +2.8% | 0.01% | 0.0% |
| Q2 2013 | $13,574,000 | – | 227,988 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council Asset Management Inc | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |