ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 153 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 432,718 | $43,283,000 | 18.88% |
| Choate Investment Advisors | 669,270 | $66,944,000 | 3.91% |
| Trek Financial, LLC | 194,759 | $19,481,000 | 1.82% |
| Relative Value Partners Group, LLC | 231,448 | $23,151,000 | 1.64% |
| ACT Advisors, LLC. | 19,997 | $2,000,000 | 1.47% |
| Laurel Wealth Advisors LLC | 48,657 | $4,867,000 | 1.00% |
| LINCOLN CAPITAL CORP | 14,378 | $1,438,000 | 0.69% |
| WOODMONT INVESTMENT COUNSEL LLC | 48,142 | $4,815,000 | 0.62% |
| Quadrant Private Wealth Management, LLC | 10,382 | $1,038,000 | 0.39% |
| CERTUITY, LLC | 17,066 | $1,707,000 | 0.37% |