ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 137 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,502,727 | -17.8% | 379,409 | -14.1% | 0.02% | -20.0% |
| Q2 2023 | $27,384,353 | +3.9% | 441,541 | +1.5% | 0.02% | -4.8% |
| Q1 2023 | $26,368,881 | +22.6% | 434,986 | +16.5% | 0.02% | +16.7% |
| Q4 2022 | $21,516,163 | +133.3% | 373,350 | +105.0% | 0.02% | +100.0% |
| Q3 2022 | $9,224,000 | -0.3% | 182,140 | +12.8% | 0.01% | 0.0% |
| Q2 2022 | $9,252,000 | +30.2% | 161,402 | +48.1% | 0.01% | +50.0% |
| Q1 2022 | $7,108,000 | +79.5% | 108,996 | +86.7% | 0.01% | +100.0% |
| Q4 2021 | $3,959,000 | +4.2% | 58,387 | +0.3% | 0.00% | -25.0% |
| Q3 2021 | $3,801,000 | +29.4% | 58,240 | +33.7% | 0.00% | +33.3% |
| Q2 2021 | $2,937,000 | +14.8% | 43,563 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $2,558,000 | +48.5% | 39,429 | +44.5% | 0.00% | +50.0% |
| Q4 2020 | $1,722,000 | +21.7% | 27,284 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $1,415,000 | +12.4% | 25,915 | +5.9% | 0.00% | 0.0% |
| Q2 2020 | $1,259,000 | +50.8% | 24,481 | +32.4% | 0.00% | 0.0% |
| Q1 2020 | $835,000 | -20.8% | 18,496 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $1,054,000 | +9.3% | 17,464 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $964,000 | +7.7% | 17,420 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $895,000 | +47.2% | 16,012 | +42.6% | 0.00% | +100.0% |
| Q1 2019 | $608,000 | +17.1% | 11,230 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $519,000 | -12.8% | 10,536 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $595,000 | -1.0% | 10,555 | -4.2% | 0.00% | -50.0% |
| Q2 2018 | $601,000 | -10.3% | 11,020 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $670,000 | +10.4% | 11,770 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $607,000 | +47.7% | 10,228 | +42.7% | 0.00% | +100.0% |
| Q3 2017 | $411,000 | – | 7,165 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 493,204 | $32,191,000 | 2.18% |
| Legacy Financial Advisors, Inc. | 132,771 | $8,666,000 | 2.12% |
| New Capital Management LP | 22,441 | $1,462,000 | 0.80% |
| Beacon Financial Advisory LLC | 14,925 | $974,000 | 0.51% |
| GHP Investment Advisors, Inc. | 79,541 | $5,192,000 | 0.41% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,624 | $2,033,000 | 0.24% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 41,872 | $2,733,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 12,532 | $818,000 | 0.15% |
| Capital Investment Advisors, LLC | 54,027 | $3,526,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 3,516 | $230,000 | 0.11% |