ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $933,000 | -2.4% | 3,731 | +5.2% | 0.81% | -18.1% |
| Q2 2022 | $956,000 | -21.8% | 3,547 | +0.1% | 0.99% | +11.5% |
| Q1 2022 | $1,222,000 | -10.3% | 3,542 | +3.3% | 0.89% | +6.2% |
| Q4 2021 | $1,363,000 | -0.6% | 3,428 | -0.2% | 0.84% | -7.5% |
| Q3 2021 | $1,371,000 | +11.5% | 3,435 | +8.9% | 0.90% | +12.0% |
| Q2 2021 | $1,230,000 | +15.1% | 3,154 | +0.8% | 0.81% | +7.9% |
| Q1 2021 | $1,069,000 | -3.3% | 3,130 | +0.3% | 0.75% | -14.9% |
| Q4 2020 | $1,105,000 | +14.6% | 3,120 | +0.7% | 0.88% | -8.5% |
| Q3 2020 | $964,000 | +10.8% | 3,097 | +1.2% | 0.96% | +1.9% |
| Q2 2020 | $870,000 | +23.1% | 3,059 | -9.0% | 0.94% | +2.7% |
| Q1 2020 | $707,000 | -6.2% | 3,361 | +3.9% | 0.92% | +24.2% |
| Q4 2019 | $754,000 | – | 3,236 | – | 0.74% | – |
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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% |