ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,890 | -1.3% | 1,500 | 0.0% | 0.12% | -15.5% |
| Q2 2023 | $518,865 | +13.5% | 1,500 | 0.0% | 0.15% | +11.3% |
| Q1 2023 | $457,050 | +19.1% | 1,500 | 0.0% | 0.13% | +46.2% |
| Q4 2022 | $383,775 | +2.3% | 1,500 | 0.0% | 0.09% | +78.4% |
| Q3 2022 | $375,000 | -7.2% | 1,500 | 0.0% | 0.05% | +6.2% |
| Q2 2022 | $404,000 | -21.9% | 1,500 | 0.0% | 0.05% | -18.6% |
| Q1 2022 | $517,000 | – | 1,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |