ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 495 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,483,711 | +24.6% | 4,673,524 | +24.5% | 0.05% | +29.7% |
| Q2 2023 | $377,642,550 | +8.5% | 3,752,782 | +8.5% | 0.04% | 0.0% |
| Q1 2023 | $348,012,387 | +35.5% | 3,460,054 | +34.9% | 0.04% | +27.6% |
| Q4 2022 | $256,827,740 | +65.4% | 2,564,686 | +65.7% | 0.03% | +38.1% |
| Q3 2022 | $155,239,000 | +130.5% | 1,548,213 | +130.1% | 0.02% | +133.3% |
| Q2 2022 | $67,355,000 | +2671.8% | 672,740 | +2669.4% | 0.01% | – |
| Q1 2022 | $2,430,000 | +5182.6% | 24,292 | +5227.2% | 0.00% | – |
| Q4 2021 | $46,000 | +4500.0% | 456 | +4460.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 10 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVB WEALTH LLC | 5,112,274 | $511,355,000 | 6.48% |
| Ironwood Wealth Management, LLC. | 110,229 | $11,026,000 | 6.36% |
| Relative Value Partners Group, LLC | 342,751 | $34,284,000 | 2.67% |
| LINCOLN CAPITAL CORP | 44,458 | $4,447,000 | 2.54% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,390 | $5,040,000 | 0.79% |
| Laurel Wealth Advisors LLC | 29,624 | $2,963,000 | 0.64% |
| Klaas Financial Asset Advisors, LLC | 10,046 | $1,005,000 | 0.25% |
| First National Bank of South Miami | 2,460 | $246,000 | 0.17% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,706 | $11,473,000 | 0.16% |
| Eudaimonia Partners, LLC | 7,520 | $752,000 | 0.14% |