ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,330,625 | +10.9% | 43,750 | -6.9% | 0.54% | -8.6% |
| Q4 2022 | $12,022,136 | +3184.7% | 46,989 | +4328.7% | 0.59% | +3376.5% |
| Q1 2022 | $366,000 | -28.8% | 1,061 | -17.6% | 0.02% | -34.6% |
| Q3 2021 | $514,000 | -53.6% | 1,288 | -54.6% | 0.03% | -39.5% |
| Q2 2021 | $1,107,000 | +38.2% | 2,839 | +21.0% | 0.04% | +65.4% |
| Q1 2021 | $801,000 | -73.6% | 2,347 | -72.6% | 0.03% | -83.1% |
| Q4 2020 | $3,030,000 | +458.0% | 8,557 | +390.4% | 0.15% | +316.2% |
| Q3 2020 | $543,000 | +86.0% | 1,745 | +25.7% | 0.04% | +5.7% |
| Q1 2020 | $292,000 | – | 1,388 | – | 0.04% | – |
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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% |