ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 539 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,640,811 | -4.7% | 882,008 | -1.9% | 0.07% | -4.0% |
| Q2 2023 | $87,803,500 | +6.1% | 899,257 | -3.6% | 0.08% | +2.7% |
| Q1 2023 | $82,781,257 | +10.3% | 932,536 | +1.3% | 0.07% | +1.4% |
| Q4 2022 | $75,022,921 | +0.1% | 920,301 | -1.5% | 0.07% | -7.7% |
| Q3 2022 | $74,948,000 | -4.0% | 934,754 | +0.2% | 0.08% | +1.3% |
| Q2 2022 | $78,092,000 | -21.9% | 932,992 | -1.5% | 0.08% | -12.5% |
| Q1 2022 | $100,037,000 | -14.9% | 946,785 | -6.9% | 0.09% | -9.3% |
| Q4 2021 | $117,586,000 | +13.7% | 1,016,824 | +0.7% | 0.10% | +1.0% |
| Q3 2021 | $103,410,000 | +3.4% | 1,009,749 | +1.9% | 0.10% | +5.5% |
| Q2 2021 | $100,050,000 | +9.8% | 990,792 | -1.3% | 0.09% | +3.4% |
| Q1 2021 | $91,108,000 | -1.1% | 1,003,506 | -3.4% | 0.09% | -5.4% |
| Q4 2020 | $92,151,000 | +8.3% | 1,039,014 | -2.3% | 0.09% | -11.4% |
| Q3 2020 | $85,066,000 | +0.8% | 1,063,589 | -9.4% | 0.10% | -6.2% |
| Q2 2020 | $84,404,000 | +28.3% | 1,174,231 | +1.9% | 0.11% | +34.9% |
| Q1 2020 | $65,784,000 | -20.2% | 1,152,291 | -5.5% | 0.08% | +2.5% |
| Q4 2019 | $82,469,000 | -43.8% | 1,219,254 | -47.8% | 0.08% | -44.5% |
| Q3 2019 | $146,831,000 | +2.4% | 2,335,450 | +2.1% | 0.15% | +3.5% |
| Q2 2019 | $143,392,000 | +8.8% | 2,287,672 | +4.7% | 0.14% | +6.8% |
| Q1 2019 | $131,746,000 | +27.9% | 2,184,112 | +11.7% | 0.13% | +14.8% |
| Q4 2018 | $103,038,000 | -12.7% | 1,955,171 | +3.0% | 0.12% | +2.7% |
| Q3 2018 | $117,964,000 | +11.1% | 1,898,961 | +2.3% | 0.11% | +6.7% |
| Q2 2018 | $106,180,000 | +12.3% | 1,856,285 | +7.2% | 0.10% | +12.9% |
| Q1 2018 | $94,574,000 | +20.2% | 1,731,495 | +18.3% | 0.09% | +22.4% |
| Q4 2017 | $78,687,000 | +18.4% | 1,463,421 | +11.2% | 0.08% | +10.1% |
| Q3 2017 | $66,454,000 | +28.0% | 1,316,463 | +22.2% | 0.07% | +23.2% |
| Q2 2017 | $51,937,000 | +41.2% | 1,077,531 | +35.9% | 0.06% | +36.6% |
| Q1 2017 | $36,771,000 | +67.0% | 792,836 | +54.5% | 0.04% | +64.0% |
| Q4 2016 | $22,018,000 | +11.7% | 513,014 | +10.8% | 0.02% | +8.7% |
| Q3 2016 | $19,708,000 | +1.6% | 463,140 | +95.1% | 0.02% | 0.0% |
| Q2 2016 | $19,394,000 | -5.2% | 237,420 | -5.9% | 0.02% | -4.2% |
| Q1 2016 | $20,458,000 | -22.5% | 252,218 | -22.4% | 0.02% | -22.6% |
| Q4 2015 | $26,381,000 | +13.8% | 324,978 | +6.5% | 0.03% | +10.7% |
| Q3 2015 | $23,181,000 | +30.1% | 305,214 | +39.3% | 0.03% | +40.0% |
| Q2 2015 | $17,815,000 | +23.6% | 219,068 | +23.5% | 0.02% | +25.0% |
| Q1 2015 | $14,418,000 | +186.9% | 177,447 | +176.6% | 0.02% | +166.7% |
| Q4 2014 | $5,026,000 | +1.2% | 64,158 | -3.5% | 0.01% | 0.0% |
| Q3 2014 | $4,966,000 | +30.0% | 66,467 | +29.5% | 0.01% | +20.0% |
| Q2 2014 | $3,820,000 | +34.2% | 51,344 | +28.1% | 0.01% | +25.0% |
| Q1 2014 | $2,846,000 | +4.5% | 40,074 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $2,723,000 | +24.6% | 38,593 | +13.3% | 0.00% | +33.3% |
| Q3 2013 | $2,186,000 | +6.2% | 34,069 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $2,059,000 | – | 34,579 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 242,857 | $23,030,163 | 17.82% |
| Tanglewood Legacy Advisors, LLC | 292,457 | $27,733,735 | 16.63% |
| Madison Wealth Partners, Inc | 327,310 | $31,038,780 | 15.70% |
| Tennessee Valley Asset Management Partners | 377,253 | $35,774,844 | 11.76% |
| Veracity Capital LLC | 260,986 | $24,749,311 | 11.48% |
| Legacy Financial Group LLC | 485,559 | $46,045,533,000 | 10.83% |
| Cardinal Strategic Wealth Guidance | 229,317 | $21,746,144 | 10.08% |
| DOLIVER ADVISORS, LP | 335,858 | $31,849,414 | 9.59% |
| DDFG, Inc | 271,196 | $25,717,517 | 9.48% |
| ZRC WEALTH MANAGEMENT, LLC | 106,362 | $10,086,272 | 8.71% |