ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,675,500 | +2.3% | 30,000 | 0.0% | 0.65% | -8.1% |
| Q3 2022 | $7,504,000 | -36.7% | 30,000 | -31.8% | 0.70% | -30.0% |
| Q2 2022 | $11,863,000 | -21.8% | 44,000 | 0.0% | 1.01% | -12.6% |
| Q1 2022 | $15,177,000 | -13.3% | 44,000 | 0.0% | 1.15% | -11.1% |
| Q4 2021 | $17,497,000 | -0.4% | 44,000 | 0.0% | 1.29% | -5.8% |
| Q3 2021 | $17,562,000 | +2.3% | 44,000 | 0.0% | 1.37% | -0.1% |
| Q2 2021 | $17,162,000 | +14.2% | 44,000 | 0.0% | 1.38% | -5.0% |
| Q1 2021 | $15,022,000 | -3.6% | 44,000 | 0.0% | 1.45% | -10.0% |
| Q4 2020 | $15,580,000 | +13.8% | 44,000 | 0.0% | 1.61% | +11.1% |
| Q3 2020 | $13,689,000 | +9.5% | 44,000 | 0.0% | 1.45% | +2.3% |
| Q2 2020 | $12,507,000 | +35.2% | 44,000 | 0.0% | 1.42% | +5.4% |
| Q1 2020 | $9,253,000 | -14.0% | 44,000 | -4.7% | 1.34% | +14.3% |
| Q4 2019 | $10,755,000 | +15.4% | 46,150 | +4.9% | 1.17% | +8.7% |
| Q3 2019 | $9,323,000 | -3.0% | 44,000 | 0.0% | 1.08% | -8.1% |
| Q2 2019 | $9,612,000 | +3.6% | 44,000 | 0.0% | 1.18% | -1.3% |
| Q1 2019 | $9,276,000 | +21.5% | 44,000 | 0.0% | 1.19% | +12.1% |
| Q4 2018 | $7,635,000 | – | 44,000 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 49,697 | $19,836,000 | 12.56% |
| Financial Advantage, Inc. | 30,188 | $12,049,000 | 10.46% |
| GPS Wealth Strategies Group, LLC | 63,847 | $25,484,000 | 6.31% |
| MinichMacGregor Wealth Management, LLC | 42,066 | $16,790,000 | 5.65% |
| Covenant Multifamily Offices, LLC | 75,443 | $30,143,000 | 5.41% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $6,024,000 | 4.74% |
| Wellspring Financial Advisors, LLC | 1,417,533 | $15,383,000 | 4.63% |
| MCMILLION CAPITAL MANAGEMENT INC | 18,287 | $7,299,000 | 4.29% |
| SFMG, LLC | 91,649 | $36,581,000 | 4.06% |
| Silverleafe Capital Partners, LLC | 21,770 | $8,689,000 | 3.41% |