ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,666,343 | -49.5% | 98,407 | -49.6% | 0.54% | +1.9% |
| Q2 2023 | $66,663,890 | +128.8% | 195,250 | +100.1% | 0.54% | +6.4% |
| Q1 2023 | $29,136,080 | +16.1% | 97,565 | -0.0% | 0.50% | +16.7% |
| Q4 2022 | $25,096,005 | -1.5% | 97,587 | -2.9% | 0.43% | -4.0% |
| Q3 2022 | $25,489,000 | -24.8% | 100,480 | -20.4% | 0.45% | -22.3% |
| Q2 2022 | $33,873,000 | +33.3% | 126,279 | +71.4% | 0.58% | +53.3% |
| Q1 2022 | $25,409,000 | -14.9% | 73,663 | -1.7% | 0.38% | -22.4% |
| Q4 2021 | $29,855,000 | -0.9% | 74,928 | -0.7% | 0.49% | -1.6% |
| Q3 2021 | $30,132,000 | -48.0% | 75,493 | -49.1% | 0.49% | -33.3% |
| Q2 2021 | $57,894,000 | +395.2% | 148,368 | +332.5% | 0.74% | +126.6% |
| Q1 2021 | $11,691,000 | +1.9% | 34,308 | +5.8% | 0.33% | -27.2% |
| Q4 2020 | $11,473,000 | +102.6% | 32,421 | +77.9% | 0.45% | +59.8% |
| Q3 2020 | $5,664,000 | +121.1% | 18,222 | +100.6% | 0.28% | +83.7% |
| Q2 2020 | $2,562,000 | -79.8% | 9,085 | -84.9% | 0.15% | -83.8% |
| Q1 2020 | $12,694,000 | -70.7% | 60,331 | -67.5% | 0.95% | -69.9% |
| Q4 2019 | $43,296,000 | +5559.6% | 185,795 | +5111.6% | 3.14% | +5612.7% |
| Q3 2019 | $765,000 | -97.3% | 3,565 | -97.2% | 0.06% | -97.0% |
| Q2 2019 | $27,833,000 | -15.5% | 127,330 | -18.5% | 1.85% | +0.2% |
| Q1 2019 | $32,955,000 | +12.1% | 156,328 | -7.7% | 1.85% | +1.7% |
| Q4 2018 | $29,387,000 | -37.2% | 169,383 | -26.0% | 1.82% | -20.3% |
| Q3 2018 | $46,812,000 | -4.7% | 228,823 | -15.4% | 2.28% | +3.9% |
| Q2 2018 | $49,134,000 | +7.0% | 270,516 | -0.0% | 2.20% | -6.0% |
| Q1 2018 | $45,904,000 | -3.5% | 270,546 | -12.1% | 2.34% | -16.0% |
| Q4 2017 | $47,587,000 | – | 307,876 | – | 2.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 49,697 | $19,836,000 | 12.56% |
| Financial Advantage, Inc. | 30,188 | $12,049,000 | 10.46% |
| GPS Wealth Strategies Group, LLC | 63,847 | $25,484,000 | 6.31% |
| MinichMacGregor Wealth Management, LLC | 42,066 | $16,790,000 | 5.65% |
| Covenant Multifamily Offices, LLC | 75,443 | $30,143,000 | 5.41% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $6,024,000 | 4.74% |
| Wellspring Financial Advisors, LLC | 1,417,533 | $15,383,000 | 4.63% |
| MCMILLION CAPITAL MANAGEMENT INC | 18,287 | $7,299,000 | 4.29% |
| SFMG, LLC | 91,649 | $36,581,000 | 4.06% |
| Silverleafe Capital Partners, LLC | 21,770 | $8,689,000 | 3.41% |