ISHARES TR's ticker is SGOV and the CUSIP is 46436E718. A total of 402 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,872,706 | -6.7% | 38,454 | -6.7% | 0.03% | -6.7% |
| Q1 2024 | $4,152,308 | -3.8% | 41,230 | -4.2% | 0.03% | -11.8% |
| Q4 2023 | $4,316,007 | +164.8% | 43,044 | +165.9% | 0.03% | +142.9% |
| Q3 2023 | $1,629,886 | -10.3% | 16,190 | -10.3% | 0.01% | -12.5% |
| Q2 2023 | $1,817,299 | -10.5% | 18,059 | -10.5% | 0.02% | -15.8% |
| Q1 2023 | $2,029,805 | – | 20,181 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 832,718 | $83,863,030 | 42.79% |
| Stuart Chaussee & Associates, Inc. | 1,363,843 | $137,352,629 | 37.81% |
| Ursa Fund Management, LLC | 134,000 | $13,495,140 | 36.98% |
| Efficient Frontier Advisors LLC | 382,390 | $38,510 | 27.15% |
| Sound Financial Strategies Group, LLC | 226,331 | $22,793,795 | 19.81% |
| Titan Manages, LLC | 125,241 | $12,613,021 | 19.81% |
| Mader & Shannon Wealth Management, Inc. | 320,948 | $32,322,673 | 19.43% |
| BML Capital Management, LLC | 270,000 | $27,191,700 | 19.40% |
| Punch Card Capital | 581,100 | $58,522,581 | 17.30% |
| Worth Asset Management, LLC | 266,610 | $26,850,293 | 15.95% |