ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,126 | -0.5% | 5,701 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $339,746 | -5.1% | 5,478 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $358,143 | -14.3% | 5,908 | -18.5% | 0.00% | -20.0% |
| Q4 2022 | $417,702 | +37.4% | 7,248 | +20.9% | 0.01% | +25.0% |
| Q3 2022 | $304,000 | -26.4% | 5,997 | -16.7% | 0.00% | -20.0% |
| Q2 2022 | $413,000 | +45.4% | 7,199 | +65.2% | 0.01% | +66.7% |
| Q1 2022 | $284,000 | +4.0% | 4,357 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $273,000 | +2.6% | 4,027 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $266,000 | -10.1% | 4,073 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $296,000 | +4.2% | 4,397 | +0.3% | 0.00% | -25.0% |
| Q1 2021 | $284,000 | +26.2% | 4,382 | +23.0% | 0.00% | +33.3% |
| Q4 2020 | $225,000 | +11.4% | 3,564 | -9.4% | 0.00% | -25.0% |
| Q2 2020 | $202,000 | -20.5% | 3,932 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | +8.5% | 4,218 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $234,000 | -3.3% | 4,235 | -2.1% | 0.00% | -20.0% |
| Q2 2019 | $242,000 | – | 4,328 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |