ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 392 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $436,672 | +13.2% | 5,025 | +11.0% | 0.12% | +7.5% |
| Q1 2024 | $385,847 | +18.2% | 4,525 | +462.1% | 0.11% | +4.9% |
| Q4 2023 | $326,540 | +18.9% | 805 | 0.0% | 0.10% | +10.9% |
| Q3 2023 | $274,714 | -1.3% | 805 | 0.0% | 0.09% | +8.2% |
| Q2 2023 | $278,458 | +13.5% | 805 | 0.0% | 0.08% | +18.1% |
| Q1 2023 | $245,283 | +379.3% | 805 | +302.5% | 0.07% | +350.0% |
| Q4 2022 | $51,170 | +2.3% | 200 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $50,000 | -7.4% | 200 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $54,000 | -21.7% | 200 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $69,000 | -13.8% | 200 | 0.0% | 0.02% | -10.0% |
| Q4 2021 | $80,000 | – | 200 | – | 0.02% | – |
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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% |