ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 516 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,055,936,247 | +11.3% | 11,135,043 | +14.6% | 0.11% | +15.1% |
Q2 2023 | $948,631,594 | +18.1% | 9,715,602 | +7.3% | 0.09% | +8.1% |
Q1 2023 | $803,551,287 | +19.7% | 9,052,057 | +9.9% | 0.09% | +13.2% |
Q4 2022 | $671,583,407 | +11.5% | 8,238,265 | +9.7% | 0.08% | -7.3% |
Q3 2022 | $602,095,000 | -0.5% | 7,509,288 | +3.9% | 0.08% | +3.8% |
Q2 2022 | $605,122,000 | -15.0% | 7,229,649 | +7.3% | 0.08% | -17.7% |
Q1 2022 | $712,204,000 | +6.5% | 6,740,523 | +16.6% | 0.10% | +15.7% |
Q4 2021 | $668,664,000 | +18.6% | 5,782,295 | +5.0% | 0.08% | +9.2% |
Q3 2021 | $563,843,000 | +3.2% | 5,505,750 | +1.8% | 0.08% | +5.6% |
Q2 2021 | $546,201,000 | +9.8% | 5,408,997 | -1.3% | 0.07% | -1.4% |
Q1 2021 | $497,567,000 | +8.6% | 5,480,427 | +6.1% | 0.07% | +2.8% |
Q4 2020 | $458,123,000 | +48.5% | 5,165,442 | +33.9% | 0.07% | +18.3% |
Q3 2020 | $308,456,000 | +2.7% | 3,856,663 | -7.7% | 0.06% | -9.1% |
Q2 2020 | $300,288,000 | +22.3% | 4,177,632 | -2.9% | 0.07% | -1.5% |
Q1 2020 | $245,557,000 | +35.3% | 4,301,235 | +60.3% | 0.07% | +59.5% |
Q4 2019 | $181,500,000 | +9.5% | 2,683,328 | +1.8% | 0.04% | -4.5% |
Q3 2019 | $165,791,000 | +1.5% | 2,637,051 | +1.2% | 0.04% | +2.3% |
Q2 2019 | $163,404,000 | +11.1% | 2,606,948 | +6.9% | 0.04% | +2.4% |
Q1 2019 | $147,140,000 | +20.5% | 2,439,326 | +5.2% | 0.04% | +13.5% |
Q4 2018 | $122,152,000 | +24.8% | 2,317,872 | +47.1% | 0.04% | +54.2% |
Q3 2018 | $97,857,000 | +20.3% | 1,575,280 | +10.8% | 0.02% | +9.1% |
Q2 2018 | $81,358,000 | -18.8% | 1,422,338 | -22.4% | 0.02% | -21.4% |
Q1 2018 | $100,151,000 | +5.7% | 1,833,591 | +4.0% | 0.03% | +7.7% |
Q4 2017 | $94,772,000 | +15.3% | 1,762,562 | +8.3% | 0.03% | +4.0% |
Q3 2017 | $82,181,000 | +20.8% | 1,627,997 | +15.3% | 0.02% | +19.0% |
Q2 2017 | $68,055,000 | -22.3% | 1,411,924 | -25.2% | 0.02% | +61.5% |
Q1 2017 | $87,560,000 | +14.3% | 1,887,892 | +5.8% | 0.01% | 0.0% |
Q4 2016 | $76,590,000 | +138.7% | 1,784,514 | +136.6% | 0.01% | +18.2% |
Q3 2016 | $32,091,000 | +24.5% | 754,188 | +138.9% | 0.01% | +22.2% |
Q2 2016 | $25,785,000 | -1.6% | 315,688 | -2.3% | 0.01% | -10.0% |
Q1 2016 | $26,199,000 | -10.3% | 323,017 | -10.2% | 0.01% | -9.1% |
Q4 2015 | $29,214,000 | +76.3% | 359,875 | +65.0% | 0.01% | +83.3% |
Q3 2015 | $16,570,000 | +3.4% | 218,162 | +10.8% | 0.01% | 0.0% |
Q2 2015 | $16,018,000 | -2.2% | 196,980 | -2.3% | 0.01% | 0.0% |
Q1 2015 | $16,386,000 | +28.9% | 201,660 | +24.3% | 0.01% | +20.0% |
Q4 2014 | $12,710,000 | +10.2% | 162,240 | +5.1% | 0.01% | +25.0% |
Q3 2014 | $11,538,000 | +0.1% | 154,409 | -0.3% | 0.00% | -20.0% |
Q2 2014 | $11,526,000 | +3.2% | 154,916 | -1.5% | 0.01% | 0.0% |
Q1 2014 | $11,173,000 | +0.9% | 157,294 | +0.2% | 0.01% | 0.0% |
Q4 2013 | $11,078,000 | +11.6% | 156,962 | +1.6% | 0.01% | 0.0% |
Q3 2013 | $9,923,000 | +23.0% | 154,538 | +14.0% | 0.01% | +25.0% |
Q2 2013 | $8,068,000 | – | 135,510 | – | 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 Asset Management Inc | 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% |