ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,036 | -1.3% | 1,140 | 0.0% | 0.09% | +4.8% |
| Q2 2023 | $394,337 | +13.5% | 1,140 | 0.0% | 0.08% | +6.4% |
| Q1 2023 | $347,358 | -50.9% | 1,140 | -58.8% | 0.08% | -53.0% |
| Q4 2022 | $707,425 | +2.2% | 2,765 | 0.0% | 0.17% | -2.4% |
| Q3 2022 | $692,000 | -7.1% | 2,765 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $745,000 | -28.4% | 2,765 | -8.3% | 0.17% | -15.9% |
| Q1 2022 | $1,040,000 | -16.5% | 3,015 | -3.7% | 0.20% | -10.7% |
| Q4 2021 | $1,245,000 | -0.3% | 3,130 | 0.0% | 0.22% | -6.2% |
| Q3 2021 | $1,249,000 | +5.7% | 3,130 | +3.3% | 0.24% | +4.8% |
| Q2 2021 | $1,182,000 | +14.2% | 3,030 | 0.0% | 0.23% | +5.5% |
| Q1 2021 | $1,035,000 | -5.7% | 3,030 | -2.3% | 0.22% | -12.1% |
| Q4 2020 | $1,098,000 | +13.9% | 3,100 | 0.0% | 0.25% | +3.8% |
| Q3 2020 | $964,000 | +10.4% | 3,100 | +1.0% | 0.24% | +5.3% |
| Q2 2020 | $873,000 | +36.6% | 3,070 | +1.0% | 0.23% | +19.6% |
| Q1 2020 | $639,000 | – | 3,040 | – | 0.19% | – |
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% |