ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 38 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,273,196 | +12.7% | 5,714,445 | +12.6% | 0.06% | +16.7% |
| Q2 2023 | $510,628,205 | +16.8% | 5,074,314 | +16.8% | 0.05% | +20.0% |
| Q1 2023 | $437,114,543 | -10.4% | 4,345,939 | -10.8% | 0.04% | -19.6% |
| Q4 2022 | $487,922,505 | -42.6% | 4,872,404 | -42.5% | 0.06% | -45.1% |
| Q3 2022 | $849,513,000 | -20.2% | 8,472,254 | -20.3% | 0.10% | -15.7% |
| Q2 2022 | $1,064,813,000 | +30.9% | 10,635,365 | +30.8% | 0.12% | +53.2% |
| Q1 2022 | $813,735,000 | +22592.0% | 8,133,279 | +22588.2% | 0.08% | – |
| Q4 2021 | $3,586,000 | +86.7% | 35,848 | +86.7% | 0.00% | – |
| Q3 2021 | $1,921,000 | +2.8% | 19,200 | +2.8% | 0.00% | – |
| Q2 2021 | $1,868,000 | -70.3% | 18,673 | -70.3% | 0.00% | -100.0% |
| Q1 2021 | $6,285,000 | – | 62,843 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESG Planning DBA Harper Investing | 774,070 | $77,925,663 | 89.35% |
| Sound Financial Strategies Group, LLC | 639,243 | $64,352,593 | 53.19% |
| CABANA LLC | 132,903 | $13,379,410 | 50.01% |
| Stuart Chaussee & Associates, Inc. | 1,206,661 | $121,474,563 | 40.39% |
| BML Capital Management, LLC | 270,000 | $27,180,900 | 24.96% |
| Vigilare Wealth Management | 327,917 | $33,011,415 | 21.06% |
| Titan Capital Management, LLC /TX | 147,221 | $14,820,738 | 19.96% |
| RIA Advisory Group LLC | 442,514 | $44,548,292 | 19.94% |
| VitalStone Financial, LLC | 219,600 | $22,054 | 18.62% |
| Mader & Shannon Wealth Management, Inc. | 221,379 | $22,286,224 | 14.65% |