ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,490,133 | -2.8% | 45,391 | -1.5% | 0.41% | -19.0% |
| Q2 2023 | $15,943,338 | +12.8% | 46,091 | -0.6% | 0.50% | +6.4% |
| Q1 2023 | $14,133,967 | +4.3% | 46,387 | -12.4% | 0.47% | +2.2% |
| Q4 2022 | $13,547,897 | +314.8% | 52,953 | +305.6% | 0.46% | +297.4% |
| Q3 2022 | $3,266,000 | +114.3% | 13,056 | +80.2% | 0.12% | +52.6% |
| Q1 2020 | $1,524,000 | +522.0% | 7,245 | +590.0% | 0.08% | +660.0% |
| Q4 2019 | $245,000 | +2.9% | 1,050 | -6.7% | 0.01% | 0.0% |
| Q3 2019 | $238,000 | -2.9% | 1,125 | +0.4% | 0.01% | -9.1% |
| Q2 2019 | $245,000 | – | 1,120 | – | 0.01% | – |
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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% |