ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,563,312 | -26.3% | 4,581 | -25.5% | 2.91% | -20.3% |
| Q1 2022 | $2,122,000 | -4.6% | 6,153 | +10.0% | 3.65% | +0.6% |
| Q4 2021 | $2,224,000 | +83.6% | 5,593 | +84.4% | 3.63% | +72.8% |
| Q3 2021 | $1,211,000 | -1.6% | 3,033 | -3.9% | 2.10% | -9.6% |
| Q2 2021 | $1,231,000 | -27.9% | 3,156 | -36.9% | 2.32% | -32.0% |
| Q1 2021 | $1,708,000 | -3.3% | 5,002 | +0.3% | 3.42% | -10.0% |
| Q4 2020 | $1,766,000 | -42.5% | 4,986 | -49.5% | 3.80% | -45.2% |
| Q3 2020 | $3,071,000 | +20.1% | 9,870 | +9.7% | 6.92% | +221.6% |
| Q2 2020 | $2,557,000 | +442.9% | 8,996 | +302.0% | 2.15% | +329.7% |
| Q1 2020 | $471,000 | – | 2,238 | – | 0.50% | – |
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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% |