ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,986,000 | +67.3% | 55,289 | +67.9% | 2.10% | +53.0% |
| Q3 2021 | $13,143,000 | +3.0% | 32,928 | +0.6% | 1.37% | +2.3% |
| Q2 2021 | $12,762,000 | +15.7% | 32,720 | +1.3% | 1.34% | +6.3% |
| Q1 2021 | $11,032,000 | -64.5% | 32,313 | -63.2% | 1.26% | -66.5% |
| Q4 2020 | $31,060,000 | +40.7% | 87,714 | +23.6% | 3.76% | +20.2% |
| Q3 2020 | $22,080,000 | +70.8% | 70,970 | +15.5% | 3.13% | +23.9% |
| Q1 2020 | $12,924,000 | +213.8% | 61,460 | +247.8% | 2.52% | +304.6% |
| Q4 2019 | $4,119,000 | – | 17,673 | – | 0.62% | – |
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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% |