ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,826 | -14.4% | 1,989 | -13.2% | 0.01% | -16.7% |
| Q2 2023 | $792,897 | +12.5% | 2,292 | -0.9% | 0.01% | +9.1% |
| Q1 2023 | $704,502 | -1.7% | 2,312 | -17.5% | 0.01% | -8.3% |
| Q4 2022 | $716,673 | +3.4% | 2,801 | +1.2% | 0.01% | -7.7% |
| Q3 2022 | $693,000 | -16.0% | 2,769 | -9.5% | 0.01% | -18.8% |
| Q2 2022 | $825,000 | -14.3% | 3,060 | +9.6% | 0.02% | 0.0% |
| Q1 2022 | $963,000 | -14.6% | 2,791 | -1.6% | 0.02% | -11.1% |
| Q4 2021 | $1,127,000 | +319.0% | 2,835 | +320.6% | 0.02% | +260.0% |
| Q3 2021 | $269,000 | +17.5% | 674 | +15.0% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +14.5% | 586 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $200,000 | -17.0% | 586 | -14.0% | 0.00% | -33.3% |
| Q4 2020 | $241,000 | +5.7% | 681 | -7.0% | 0.01% | -14.3% |
| Q3 2020 | $228,000 | – | 732 | – | 0.01% | – |
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% |