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 | $13,245,214 | -0.9% | 38,812 | +0.4% | 1.57% | +0.6% |
Q2 2023 | $13,372,189 | +18.5% | 38,658 | +4.4% | 1.56% | +8.4% |
Q1 2023 | $11,280,908 | +31.8% | 37,023 | +10.6% | 1.44% | +18.4% |
Q4 2022 | $8,562,275 | +7.4% | 33,465 | +5.0% | 1.21% | -4.1% |
Q3 2022 | $7,970,000 | -1.2% | 31,862 | +6.5% | 1.26% | -1.3% |
Q2 2022 | $8,066,000 | -16.4% | 29,917 | +7.0% | 1.28% | -3.2% |
Q1 2022 | $9,643,000 | -5.7% | 27,957 | +8.8% | 1.32% | -6.0% |
Q4 2021 | $10,222,000 | -33.2% | 25,704 | -33.0% | 1.41% | -40.6% |
Q3 2021 | $15,310,000 | +7.2% | 38,357 | +4.7% | 2.37% | +3.0% |
Q2 2021 | $14,284,000 | +20.0% | 36,622 | +5.0% | 2.30% | +8.7% |
Q1 2021 | $11,904,000 | +2.1% | 34,867 | +5.9% | 2.12% | -6.7% |
Q4 2020 | $11,663,000 | +19.6% | 32,938 | +5.1% | 2.27% | +0.4% |
Q3 2020 | $9,755,000 | – | 31,353 | – | 2.26% | – |
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% |