ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,140 | -4.7% | 10,203 | -0.3% | 0.00% | -33.3% |
| Q2 2023 | $634,961 | +2.6% | 10,238 | +0.3% | 0.00% | +200.0% |
| Q1 2023 | $619,051 | +7.3% | 10,212 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $577,107 | +13.8% | 10,014 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $507,000 | -18.0% | 10,014 | -7.2% | 0.00% | -50.0% |
| Q2 2022 | $618,000 | -52.5% | 10,787 | -46.0% | 0.00% | -33.3% |
| Q1 2022 | $1,302,000 | -30.4% | 19,965 | -27.7% | 0.00% | -25.0% |
| Q4 2021 | $1,872,000 | -12.4% | 27,616 | -15.6% | 0.00% | -20.0% |
| Q3 2021 | $2,136,000 | -3.2% | 32,728 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,206,000 | +92.5% | 32,728 | +85.2% | 0.01% | +50.0% |
| Q1 2021 | $1,146,000 | -44.5% | 17,670 | -46.0% | 0.00% | -42.9% |
| Q4 2020 | $2,065,000 | +157.5% | 32,728 | +122.8% | 0.01% | +133.3% |
| Q3 2020 | $802,000 | – | 14,689 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |