ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 479 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $506,193 | +1.9% | 5,825 | 0.0% | 0.09% | -3.3% |
| Q1 2024 | $496,698 | +7.4% | 5,825 | +411.0% | 0.09% | -3.2% |
| Q4 2023 | $462,430 | +18.9% | 1,140 | 0.0% | 0.09% | +8.0% |
| 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 | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |