ISHARES TR's ticker is SDG and the CUSIP is 46435G532.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,084,739 | -12.6% | 28,100 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,385,882 | -1.5% | 30,600 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $2,423,214 | -19.2% | 30,600 | -19.5% | 0.00% | 0.0% |
| Q4 2022 | $2,998,580 | +1.2% | 38,000 | -9.1% | 0.00% | -40.0% |
| Q3 2022 | $2,962,000 | -13.4% | 41,800 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $3,419,000 | -6.4% | 42,800 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $3,651,000 | -10.6% | 42,800 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $4,083,000 | – | 45,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 618,809 | $61,491,000 | 0.49% |
| Baker Avenue Asset Management, LP | 75,698 | $4,419,000 | 0.35% |
| Adalta Capital Management LLC | 6,685 | $390,000 | 0.26% |
| FOSTER DYKEMA CABOT & CO INC/MA | 16,057 | $937,000 | 0.14% |
| MISSION WEALTH MANAGEMENT, LP | 20,040 | $1,170,000 | 0.12% |
| RPg Family Wealth Advisory, LLC | 1,719 | $100,354,000 | 0.06% |
| Brinker Capital Investments, LLC | 26,838 | $1,567,000 | 0.05% |
| NORTH AMERICAN MANAGEMENT CORP | 5,430 | $317,000 | 0.05% |
| Pacific Center for Financial Services | 774 | $45,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | $292,000 | 0.02% |