ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,296,530 | +0.2% | 1,015,464 | +3.2% | 0.03% | +3.7% |
| Q2 2023 | $96,096,969 | +9.2% | 984,197 | -0.7% | 0.03% | +8.0% |
| Q1 2023 | $88,004,516 | -28.4% | 991,376 | -34.2% | 0.02% | -32.4% |
| Q4 2022 | $122,832,326 | +43.7% | 1,506,775 | +41.3% | 0.04% | +32.1% |
| Q3 2022 | $85,486,000 | -8.2% | 1,066,175 | -4.2% | 0.03% | -3.4% |
| Q2 2022 | $93,144,000 | -15.3% | 1,112,823 | +6.9% | 0.03% | +3.6% |
| Q1 2022 | $110,017,000 | -37.6% | 1,041,231 | -31.7% | 0.03% | -36.4% |
| Q4 2021 | $176,204,000 | +45.7% | 1,523,736 | +29.0% | 0.04% | +63.0% |
| Q3 2021 | $120,946,000 | +2.1% | 1,180,999 | +0.6% | 0.03% | +3.8% |
| Q2 2021 | $118,494,000 | +12.3% | 1,173,447 | +1.0% | 0.03% | +8.3% |
| Q1 2021 | $105,524,000 | -9.5% | 1,162,282 | -11.6% | 0.02% | -14.3% |
| Q4 2020 | $116,580,000 | +46.2% | 1,314,456 | +31.9% | 0.03% | +27.3% |
| Q3 2020 | $79,735,000 | +17.2% | 996,930 | +5.3% | 0.02% | +10.0% |
| Q2 2020 | $68,039,000 | +21.5% | 946,560 | -3.5% | 0.02% | +5.3% |
| Q1 2020 | $55,980,000 | -56.2% | 980,563 | -48.2% | 0.02% | -44.1% |
| Q4 2019 | $127,924,000 | +32.3% | 1,891,260 | +23.0% | 0.03% | +25.9% |
| Q3 2019 | $96,686,000 | +1.5% | 1,537,858 | +1.2% | 0.03% | 0.0% |
| Q2 2019 | $95,254,000 | +27.0% | 1,519,695 | +22.2% | 0.03% | +22.7% |
| Q1 2019 | $74,993,000 | -31.7% | 1,243,258 | -40.3% | 0.02% | -38.9% |
| Q4 2018 | $109,778,000 | +52.5% | 2,083,066 | +79.7% | 0.04% | +80.0% |
| Q3 2018 | $72,006,000 | +13.3% | 1,159,155 | +4.3% | 0.02% | +5.3% |
| Q2 2018 | $63,563,000 | +6.4% | 1,111,240 | +1.6% | 0.02% | +5.6% |
| Q1 2018 | $59,740,000 | -30.8% | 1,093,761 | -31.9% | 0.02% | -28.0% |
| Q4 2017 | $86,312,000 | +59.4% | 1,605,207 | +49.6% | 0.02% | +47.1% |
| Q3 2017 | $54,146,000 | +12.3% | 1,072,642 | +7.2% | 0.02% | +13.3% |
| Q2 2017 | $48,215,000 | -24.7% | 1,000,305 | -27.6% | 0.02% | -28.6% |
| Q1 2017 | $64,055,000 | -30.8% | 1,381,090 | -36.0% | 0.02% | -36.4% |
| Q4 2016 | $92,593,000 | +35.3% | 2,157,343 | +34.2% | 0.03% | +32.0% |
| Q3 2016 | $68,414,000 | +43.6% | 1,607,851 | +175.6% | 0.02% | +38.9% |
| Q2 2016 | $47,644,000 | -3.1% | 583,302 | -3.8% | 0.02% | -10.0% |
| Q1 2016 | $49,173,000 | -51.2% | 606,262 | -51.2% | 0.02% | -50.0% |
| Q4 2015 | $100,825,000 | +108.5% | 1,241,999 | +95.0% | 0.04% | +100.0% |
| Q3 2015 | $48,363,000 | +499.7% | 636,780 | +542.1% | 0.02% | +566.7% |
| Q2 2015 | $8,065,000 | -41.9% | 99,174 | -42.0% | 0.00% | 0.0% |
| Q1 2015 | $13,884,000 | -58.2% | 170,844 | -59.7% | 0.00% | -76.9% |
| Q4 2014 | $33,200,000 | +376.0% | 423,800 | +354.0% | 0.01% | +333.3% |
| Q3 2014 | $6,975,000 | -11.1% | 93,353 | -11.4% | 0.00% | 0.0% |
| Q2 2014 | $7,843,000 | +4.5% | 105,415 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $7,504,000 | -47.7% | 105,642 | -48.1% | 0.00% | -50.0% |
| Q4 2013 | $14,356,000 | +117.4% | 203,393 | +97.8% | 0.01% | +100.0% |
| Q3 2013 | $6,602,000 | +8.9% | 102,818 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $6,063,000 | – | 101,827 | – | 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% |