ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,545,718 | -6.4% | 41,174 | -23.2% | 0.03% | -26.2% |
| Q3 2022 | $13,403,000 | +285.0% | 53,583 | +315.0% | 0.04% | +281.8% |
| Q2 2022 | $3,481,000 | -39.3% | 12,911 | -22.3% | 0.01% | -38.9% |
| Q1 2022 | $5,735,000 | -62.1% | 16,627 | -57.1% | 0.02% | -75.0% |
| Q2 2021 | $15,126,000 | +3616.5% | 38,781 | +801.3% | 0.07% | +2300.0% |
| Q3 2015 | $407,000 | – | 4,303 | – | 0.00% | – |
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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% |