AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$430.0%1250.0%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%
2520.0%0.03%
-3.1%
Q1 2022$87,000
-59.7%
252
-53.5%
0.03%
-57.9%
Q4 2021$216,0000.0%5420.0%0.08%
-2.6%
Q3 2021$216,000
+2.4%
5420.0%0.08%
+1.3%
Q2 2021$211,000
+14.1%
5420.0%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$284,0001,0000.12%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders