ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 104 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,159,012 | -16.5% | 159,855 | -14.0% | 0.02% | -16.7% |
Q2 2023 | $18,149,466 | +22.1% | 185,881 | +11.0% | 0.03% | +15.4% |
Q1 2023 | $14,859,326 | +21.4% | 167,391 | +11.5% | 0.03% | +18.2% |
Q4 2022 | $12,239,432 | +8.7% | 150,140 | +6.9% | 0.02% | 0.0% |
Q3 2022 | $11,265,000 | -19.2% | 140,502 | -15.6% | 0.02% | -15.4% |
Q2 2022 | $13,941,000 | -35.8% | 166,568 | -19.0% | 0.03% | -23.5% |
Q1 2022 | $21,728,000 | -5.3% | 205,641 | +3.6% | 0.03% | -2.9% |
Q4 2021 | $22,953,000 | +19.6% | 198,485 | +5.9% | 0.04% | +9.4% |
Q3 2021 | $19,198,000 | +74.4% | 187,459 | +71.9% | 0.03% | +77.8% |
Q2 2021 | $11,010,000 | +11.7% | 109,024 | +0.4% | 0.02% | +5.9% |
Q1 2021 | $9,855,000 | -53.0% | 108,547 | -54.1% | 0.02% | -57.5% |
Q4 2020 | $20,983,000 | +275.2% | 236,596 | +238.3% | 0.04% | +233.3% |
Q3 2020 | $5,593,000 | +19.9% | 69,936 | +7.8% | 0.01% | +20.0% |
Q2 2020 | $4,664,000 | +36.3% | 64,888 | +8.2% | 0.01% | +11.1% |
Q1 2020 | $3,423,000 | -17.2% | 59,946 | -1.9% | 0.01% | +12.5% |
Q4 2019 | $4,135,000 | +974.0% | 61,134 | +664.2% | 0.01% | 0.0% |
Q2 2017 | $385,000 | -16.1% | 8,000 | -19.1% | 0.01% | -11.1% |
Q1 2017 | $459,000 | -0.2% | 9,885 | -7.8% | 0.01% | 0.0% |
Q4 2016 | $460,000 | -3.8% | 10,721 | -4.6% | 0.01% | -10.0% |
Q3 2016 | $478,000 | -29.8% | 11,240 | +34.9% | 0.01% | -28.6% |
Q2 2016 | $681,000 | -37.4% | 8,330 | -37.9% | 0.01% | -50.0% |
Q1 2016 | $1,087,000 | +18.2% | 13,405 | +18.4% | 0.03% | +16.7% |
Q4 2015 | $920,000 | +7.0% | 11,325 | 0.0% | 0.02% | +9.1% |
Q3 2015 | $860,000 | -37.3% | 11,325 | -32.9% | 0.02% | -40.5% |
Q2 2015 | $1,372,000 | -10.4% | 16,871 | -10.5% | 0.04% | -15.9% |
Q1 2015 | $1,532,000 | -20.4% | 18,854 | -23.2% | 0.04% | -21.4% |
Q4 2014 | $1,925,000 | -2.1% | 24,564 | -6.6% | 0.06% | -5.1% |
Q3 2014 | $1,966,000 | -10.4% | 26,313 | -10.8% | 0.06% | -10.6% |
Q2 2014 | $2,194,000 | +7.5% | 29,497 | +2.7% | 0.07% | +3.1% |
Q1 2014 | $2,040,000 | +15.9% | 28,724 | +15.1% | 0.06% | +12.3% |
Q4 2013 | $1,760,000 | +29.8% | 24,945 | +18.1% | 0.06% | +18.8% |
Q3 2013 | $1,356,000 | +17.2% | 21,126 | +8.7% | 0.05% | +11.6% |
Q2 2013 | $1,157,000 | – | 19,429 | – | 0.04% | – |
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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% |