ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 539 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $35,089,403 | +10.2% | 337,074 | +0.4% | 10.77% | +12.3% |
| Q3 2023 | $31,849,414 | -4.3% | 335,858 | -1.4% | 9.59% | -5.3% |
| Q2 2023 | $33,268,780 | +9.1% | 340,729 | -0.8% | 10.13% | +5.9% |
| Q1 2023 | $30,488,412 | +7.3% | 343,454 | -1.5% | 9.57% | +2.5% |
| Q4 2022 | $28,417,627 | -2.1% | 348,597 | -3.7% | 9.34% | -12.8% |
| Q3 2022 | $29,018,000 | -1.6% | 361,907 | +2.7% | 10.71% | +2.3% |
| Q2 2022 | $29,482,000 | -26.2% | 352,235 | -6.8% | 10.47% | -17.1% |
| Q1 2022 | $39,949,000 | -31.1% | 378,093 | -24.4% | 12.63% | -30.3% |
| Q4 2021 | $58,015,000 | -0.0% | 500,364 | +2.0% | 18.13% | -7.0% |
| Q3 2021 | $58,027,000 | -18.9% | 490,536 | -19.0% | 19.50% | -17.8% |
| Q2 2021 | $71,549,000 | +87.7% | 605,472 | +44.2% | 23.74% | +67.5% |
| Q1 2021 | $38,124,000 | +10.3% | 419,913 | +7.8% | 14.17% | -7.2% |
| Q4 2020 | $34,561,000 | +89.8% | 389,685 | +71.2% | 15.28% | +65.5% |
| Q3 2020 | $18,205,000 | +64.3% | 227,624 | +47.6% | 9.23% | +86.4% |
| Q2 2020 | $11,082,000 | +33.4% | 154,171 | +19.3% | 4.95% | +20.7% |
| Q1 2020 | $8,307,000 | -53.7% | 129,227 | -51.2% | 4.10% | -42.1% |
| Q4 2019 | $17,926,000 | -2.1% | 265,014 | -8.3% | 7.09% | -3.7% |
| Q3 2019 | $18,315,000 | +3.3% | 289,106 | +2.2% | 7.36% | +5.3% |
| Q2 2019 | $17,725,000 | +0.8% | 282,790 | -3.0% | 6.99% | -1.7% |
| Q1 2019 | $17,581,000 | +91.7% | 291,469 | +67.5% | 7.10% | +57.9% |
| Q4 2018 | $9,171,000 | – | 174,019 | – | 4.50% | – |
Download | ||||||
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% |