ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 535 filers reported holding ISHARES TR in Q4 2022. 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 | $47,614,812 | +14.5% | 502,739 | +18.4% | 0.02% | +23.1% |
Q2 2023 | $41,567,898 | +5.5% | 424,746 | -4.2% | 0.01% | 0.0% |
Q1 2023 | $39,410,954 | -18.8% | 443,147 | -25.8% | 0.01% | -23.5% |
Q4 2022 | $48,559,000 | -22.4% | 597,238 | -26.9% | 0.02% | -26.1% |
Q3 2022 | $62,595,000 | +40.2% | 817,302 | +53.2% | 0.02% | +43.8% |
Q2 2022 | $44,649,000 | -18.9% | 533,659 | +2.5% | 0.02% | 0.0% |
Q1 2022 | $55,023,000 | +5.2% | 520,636 | +15.1% | 0.02% | +14.3% |
Q4 2021 | $52,312,000 | +18.8% | 452,275 | +5.7% | 0.01% | 0.0% |
Q3 2021 | $44,030,000 | -9.0% | 427,875 | -10.8% | 0.01% | -6.7% |
Q2 2021 | $48,404,000 | +14.4% | 479,532 | +2.9% | 0.02% | +7.1% |
Q1 2021 | $42,305,000 | -7.1% | 465,801 | -9.3% | 0.01% | -12.5% |
Q4 2020 | $45,544,000 | +30.2% | 513,389 | +17.9% | 0.02% | +14.3% |
Q3 2020 | $34,980,000 | -7.6% | 435,278 | -17.2% | 0.01% | -12.5% |
Q2 2020 | $37,839,000 | +5.2% | 525,632 | -16.6% | 0.02% | -15.8% |
Q1 2020 | $35,960,000 | -34.3% | 630,125 | -22.2% | 0.02% | -17.4% |
Q4 2019 | $54,736,000 | +8.4% | 810,040 | +1.0% | 0.02% | 0.0% |
Q3 2019 | $50,511,000 | +9.4% | 801,801 | +8.8% | 0.02% | +9.5% |
Q2 2019 | $46,151,000 | +3.5% | 736,969 | -0.3% | 0.02% | 0.0% |
Q1 2019 | $44,597,000 | +19.9% | 739,294 | +4.4% | 0.02% | +10.5% |
Q4 2018 | $37,207,000 | +18.6% | 707,810 | +40.5% | 0.02% | +72.7% |
Q3 2018 | $31,372,000 | -7.6% | 503,869 | -15.3% | 0.01% | -26.7% |
Q2 2018 | $33,959,000 | +8.0% | 594,624 | +3.3% | 0.02% | +7.1% |
Q1 2018 | $31,454,000 | +16.8% | 575,848 | +15.1% | 0.01% | +16.7% |
Q4 2017 | $26,929,000 | +4.9% | 500,227 | -1.7% | 0.01% | 0.0% |
Q3 2017 | $25,683,000 | +32.1% | 508,762 | +26.0% | 0.01% | +20.0% |
Q2 2017 | $19,447,000 | +21.1% | 403,926 | +16.6% | 0.01% | +25.0% |
Q1 2017 | $16,061,000 | +149.5% | 346,409 | +131.9% | 0.01% | +100.0% |
Q4 2016 | $6,438,000 | +35.2% | 149,366 | +33.4% | 0.00% | +33.3% |
Q3 2016 | $4,762,000 | -17.8% | 111,958 | +57.0% | 0.00% | 0.0% |
Q2 2016 | $5,795,000 | +3.9% | 71,315 | +3.7% | 0.00% | 0.0% |
Q1 2016 | $5,577,000 | +8.1% | 68,760 | +8.7% | 0.00% | 0.0% |
Q4 2015 | $5,158,000 | +34.4% | 63,269 | +25.2% | 0.00% | +50.0% |
Q3 2015 | $3,839,000 | +33.3% | 50,551 | +42.8% | 0.00% | 0.0% |
Q2 2015 | $2,879,000 | +173.4% | 35,399 | +173.1% | 0.00% | +100.0% |
Q1 2015 | $1,053,000 | +53.7% | 12,964 | +48.3% | 0.00% | – |
Q4 2014 | $685,000 | +150.0% | 8,739 | +127.5% | 0.00% | – |
Q3 2014 | $274,000 | +661.1% | 3,841 | +695.2% | 0.00% | – |
Q2 2014 | $36,000 | +414.3% | 483 | +383.0% | 0.00% | – |
Q1 2014 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2013 | $7,000 | -63.2% | 100 | -66.0% | 0.00% | – |
Q3 2013 | $19,000 | +5.6% | 294 | 0.0% | 0.00% | – |
Q2 2013 | $18,000 | – | 294 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
Financial Council, LLC | 106,646 | $12,333,000 | 14.74% |
Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |