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 | $28,001,098 | -11.4% | 472,114 | -7.4% | 0.01% | -7.1% |
| Q2 2023 | $31,609,243 | +4.5% | 509,662 | +2.1% | 0.01% | -6.7% |
| Q1 2023 | $30,258,829 | +72.9% | 499,156 | +64.4% | 0.02% | +66.7% |
| Q4 2022 | $17,497,856 | +16.7% | 303,624 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $14,989,000 | +0.0% | 295,996 | +13.3% | 0.01% | +12.5% |
| Q2 2022 | $14,982,000 | -5.3% | 261,352 | +7.7% | 0.01% | 0.0% |
| Q1 2022 | $15,824,000 | +2614.2% | 242,634 | +2724.0% | 0.01% | – |
| Q4 2021 | $583,000 | -3.8% | 8,592 | -7.5% | 0.00% | – |
| Q3 2021 | $606,000 | +6.3% | 9,292 | +9.8% | 0.00% | – |
| Q2 2021 | $570,000 | +2.7% | 8,461 | -1.1% | 0.00% | – |
| Q1 2021 | $555,000 | – | 8,554 | – | 0.00% | – |
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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% |