ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 117 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,281,512 | -0.5% | 7,258,057 | +2.5% | 1.13% | +2.6% |
| Q2 2023 | $691,600,762 | +13.6% | 7,083,170 | +3.3% | 1.10% | +10.2% |
| Q1 2023 | $608,792,952 | +13.7% | 6,858,093 | +4.4% | 1.00% | +7.6% |
| Q4 2022 | $535,317,359 | +21.1% | 6,566,696 | +19.1% | 0.93% | +14.8% |
| Q3 2022 | $441,898,000 | -4.2% | 5,511,325 | +4.5% | 0.81% | +3.2% |
| Q2 2022 | $461,511,000 | -13.5% | 5,271,797 | +4.2% | 0.78% | -1.1% |
| Q1 2022 | $533,267,000 | -9.5% | 5,057,975 | -0.8% | 0.79% | -4.6% |
| Q4 2021 | $589,359,000 | +5.8% | 5,096,492 | -2.2% | 0.83% | +1.0% |
| Q3 2021 | $556,849,000 | +5.0% | 5,209,112 | -1.8% | 0.82% | +0.9% |
| Q2 2021 | $530,264,000 | +10.0% | 5,305,020 | -0.9% | 0.82% | +2.5% |
| Q1 2021 | $481,919,000 | -2.0% | 5,351,466 | -3.5% | 0.80% | -11.5% |
| Q4 2020 | $491,939,000 | +6.2% | 5,546,721 | -6.2% | 0.90% | -6.3% |
| Q3 2020 | $463,044,000 | +5.6% | 5,915,507 | -5.7% | 0.96% | +0.5% |
| Q2 2020 | $438,538,000 | +25.4% | 6,275,860 | +0.4% | 0.96% | +13.5% |
| Q1 2020 | $349,652,000 | -24.0% | 6,253,377 | -8.1% | 0.84% | -8.4% |
| Q4 2019 | $460,046,000 | +22.2% | 6,801,388 | +13.1% | 0.92% | +10.8% |
| Q3 2019 | $376,567,000 | -3.3% | 6,012,484 | -3.2% | 0.83% | -5.1% |
| Q2 2019 | $389,490,000 | -0.5% | 6,213,947 | -4.2% | 0.88% | -2.3% |
| Q1 2019 | $391,253,000 | +12.0% | 6,486,281 | -3.2% | 0.90% | +3.2% |
| Q4 2018 | $349,362,000 | -18.0% | 6,697,736 | -2.4% | 0.87% | -8.9% |
| Q3 2018 | $426,189,000 | +54.0% | 6,860,742 | +41.6% | 0.95% | +47.5% |
| Q2 2018 | $276,778,000 | +3396.9% | 4,843,838 | +3242.4% | 0.65% | +3300.0% |
| Q1 2018 | $7,915,000 | +2.8% | 144,919 | +1.2% | 0.02% | 0.0% |
| Q4 2017 | $7,703,000 | +5.2% | 143,265 | -1.3% | 0.02% | -5.0% |
| Q3 2017 | $7,324,000 | +6.6% | 145,088 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $6,868,000 | +17.6% | 142,496 | +13.2% | 0.02% | +5.3% |
| Q1 2017 | $5,839,000 | +25.2% | 125,901 | +15.9% | 0.02% | +11.8% |
| Q4 2016 | $4,662,000 | +9.8% | 108,616 | +8.8% | 0.02% | 0.0% |
| Q3 2016 | $4,247,000 | +7.8% | 99,819 | +106.9% | 0.02% | 0.0% |
| Q2 2016 | $3,940,000 | +11.3% | 48,236 | +10.6% | 0.02% | -19.0% |
| Q1 2016 | $3,539,000 | +8.3% | 43,630 | +8.3% | 0.02% | +5.0% |
| Q4 2015 | $3,269,000 | +4.2% | 40,268 | -2.5% | 0.02% | 0.0% |
| Q3 2015 | $3,136,000 | -1.4% | 41,291 | +5.6% | 0.02% | 0.0% |
| Q2 2015 | $3,180,000 | +11.6% | 39,119 | +11.5% | 0.02% | +5.3% |
| Q1 2015 | $2,849,000 | +15.1% | 35,069 | +11.0% | 0.02% | +11.8% |
| Q4 2014 | $2,476,000 | +6.8% | 31,606 | +1.8% | 0.02% | 0.0% |
| Q3 2014 | $2,319,000 | -4.1% | 31,037 | -4.5% | 0.02% | -5.6% |
| Q2 2014 | $2,419,000 | +6.3% | 32,508 | +1.5% | 0.02% | -5.3% |
| Q1 2014 | $2,276,000 | +1.6% | 32,043 | +0.9% | 0.02% | -5.0% |
| Q4 2013 | $2,241,000 | +12.5% | 31,756 | +2.4% | 0.02% | +5.3% |
| Q3 2013 | $1,992,000 | +12.5% | 31,021 | +4.3% | 0.02% | 0.0% |
| Q2 2013 | $1,771,000 | – | 29,736 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners, LLC | 464,658 | $38,892,000 | 22.95% |
| Madison Wealth Partners, Inc | 326,892 | $27,361,000 | 17.38% |
| HILLTOP WEALTH ADVISORS, LLC | 210,626 | $17,629,000 | 17.17% |
| Tennessee Valley Asset Management Partners | 377,060 | $31,560,000 | 12.13% |
| Financial Council, LLC | 105,261 | $8,810,000 | 10.99% |
| Legacy Financial Group LLC | 408,231 | $34,169,000 | 10.78% |
| DOLIVER ADVISORS, LP | 352,235 | $29,482,000 | 10.47% |
| Veracity Capital LLC | 214,699 | $17,970,000 | 9.56% |
| ForthRight Wealth Management, LLC | 197,265 | $16,511,000 | 9.18% |
| Petix & Botte Co | 114,588 | $9,591,000 | 7.06% |