ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 415 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,476,650 | +43.5% | 28,500 | +40.8% | 0.01% | +50.0% |
| Q1 2024 | $1,725,865 | -59.5% | 20,240 | +92.7% | 0.00% | -55.6% |
| Q4 2023 | $4,261,248 | -9.0% | 10,505 | -23.4% | 0.01% | -25.0% |
| Q3 2023 | $4,680,381 | -18.2% | 13,715 | -17.1% | 0.01% | -29.4% |
| Q2 2023 | $5,724,811 | +24.4% | 16,550 | +9.6% | 0.02% | +70.0% |
| Q1 2023 | $4,600,970 | – | 15,100 | – | 0.01% | – |
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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% |