ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 135 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,805,856 | -3.9% | 47,308 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $2,918,308 | +16.5% | 47,055 | +13.8% | 0.00% | +33.3% |
| Q1 2023 | $2,505,747 | +13.5% | 41,335 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $2,207,276 | +52.3% | 38,302 | +33.8% | 0.00% | 0.0% |
| Q3 2022 | $1,449,000 | -8.1% | 28,618 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,577,000 | +228.5% | 27,514 | +274.4% | 0.00% | +200.0% |
| Q1 2022 | $480,000 | +5900.0% | 7,349 | +5779.2% | 0.00% | – |
| Q3 2021 | $8,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |