ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,211,000 | +1.9% | 36,945 | 0.0% | 0.18% | +2.9% |
| Q1 2024 | $3,150,000 | +5.1% | 36,945 | +400.0% | 0.17% | -2.8% |
| Q4 2023 | $2,997,000 | +18.8% | 7,389 | 0.0% | 0.18% | +9.1% |
| Q3 2023 | $2,522,000 | -7.1% | 7,389 | -5.9% | 0.16% | -3.5% |
| Q2 2023 | $2,716,000 | +13.5% | 7,852 | 0.0% | 0.17% | +6.2% |
| Q1 2023 | $2,393,000 | +19.1% | 7,852 | 0.0% | 0.16% | +16.8% |
| Q4 2022 | $2,009,000 | +2.3% | 7,852 | 0.0% | 0.14% | -9.3% |
| Q3 2022 | $1,964,000 | -7.3% | 7,852 | -0.0% | 0.15% | -1.9% |
| Q2 2022 | $2,118,000 | -21.8% | 7,855 | 0.0% | 0.15% | -9.9% |
| Q1 2022 | $2,710,000 | -13.3% | 7,855 | 0.0% | 0.17% | -13.6% |
| Q4 2021 | $3,124,000 | -0.4% | 7,855 | 0.0% | 0.20% | -9.6% |
| Q3 2021 | $3,135,000 | +2.3% | 7,855 | 0.0% | 0.22% | +2.3% |
| Q2 2021 | $3,064,000 | +14.2% | 7,855 | 0.0% | 0.21% | +9.2% |
| Q1 2021 | $2,682,000 | -3.6% | 7,855 | 0.0% | 0.20% | -12.1% |
| Q4 2020 | $2,781,000 | +13.8% | 7,855 | 0.0% | 0.22% | +3.2% |
| Q3 2020 | $2,444,000 | +9.4% | 7,855 | 0.0% | 0.22% | +0.5% |
| Q2 2020 | $2,233,000 | – | 7,855 | – | 0.22% | – |
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% |