ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 342 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50 | +2.0% | 575 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $49 | -3.9% | 575 | +360.0% | 0.02% | -10.5% |
| Q4 2023 | $51 | +18.6% | 125 | 0.0% | 0.02% | +5.6% |
| Q3 2023 | $43 | 0.0% | 125 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $43 | +4.9% | 125 | -7.4% | 0.02% | +11.1% |
| Q1 2023 | $41 | -21.2% | 135 | -33.8% | 0.02% | -30.8% |
| Q4 2022 | $52 | -99.9% | 204 | +34.2% | 0.03% | +36.8% |
| Q3 2022 | $38,000 | -44.1% | 152 | -39.7% | 0.02% | -38.7% |
| Q2 2022 | $68,000 | -21.8% | 252 | 0.0% | 0.03% | -3.1% |
| Q1 2022 | $87,000 | -59.7% | 252 | -53.5% | 0.03% | -57.9% |
| Q4 2021 | $216,000 | 0.0% | 542 | 0.0% | 0.08% | -2.6% |
| Q3 2021 | $216,000 | +2.4% | 542 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $211,000 | +14.1% | 542 | 0.0% | 0.08% | +8.5% |
| Q1 2021 | $185,000 | -33.5% | 542 | -31.0% | 0.07% | -33.0% |
| Q4 2020 | $278,000 | +3.7% | 785 | -8.7% | 0.11% | -4.5% |
| Q3 2020 | $268,000 | -5.6% | 860 | -14.0% | 0.11% | -9.0% |
| Q2 2020 | $284,000 | – | 1,000 | – | 0.12% | – |
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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% |