ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,909,045 | +3.5% | 46,619 | +4.9% | 0.03% | +7.4% |
| Q2 2023 | $15,377,276 | +118.4% | 44,455 | +92.4% | 0.03% | +107.7% |
| Q1 2023 | $7,039,648 | +58.6% | 23,104 | +33.2% | 0.01% | +44.4% |
| Q4 2022 | $4,437,411 | +7.3% | 17,342 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $4,136,000 | -3.5% | 16,533 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $4,287,000 | -21.0% | 15,900 | +1.1% | 0.01% | -10.0% |
| Q1 2022 | $5,424,000 | -79.9% | 15,723 | -76.8% | 0.01% | -80.0% |
| Q4 2021 | $26,919,000 | -11.2% | 67,694 | -10.9% | 0.05% | -18.0% |
| Q3 2021 | $30,309,000 | +62.6% | 75,933 | +58.9% | 0.06% | +60.5% |
| Q2 2021 | $18,635,000 | +32.5% | 47,773 | +16.0% | 0.04% | +18.8% |
| Q1 2021 | $14,066,000 | -32.3% | 41,185 | -29.8% | 0.03% | -38.5% |
| Q4 2020 | $20,780,000 | -1.2% | 58,671 | -13.2% | 0.05% | -13.3% |
| Q3 2020 | $21,040,000 | +21.7% | 67,613 | +11.2% | 0.06% | +9.1% |
| Q2 2020 | $17,289,000 | +15.6% | 60,809 | -5.3% | 0.06% | +14.6% |
| Q4 2019 | $14,960,000 | +55.0% | 64,191 | +40.9% | 0.05% | +37.1% |
| Q3 2019 | $9,653,000 | +38.2% | 45,551 | +42.5% | 0.04% | +29.6% |
| Q2 2019 | $6,986,000 | +1.0% | 31,970 | -2.6% | 0.03% | -6.9% |
| Q1 2019 | $6,919,000 | +16.5% | 32,815 | +13.2% | 0.03% | +7.4% |
| Q3 2018 | $5,940,000 | +30.3% | 28,983 | +16.1% | 0.03% | +17.4% |
| Q2 2018 | $4,560,000 | +42.7% | 24,965 | +32.6% | 0.02% | +27.8% |
| Q1 2018 | $3,195,000 | +70.7% | 18,827 | +55.4% | 0.02% | +50.0% |
| Q4 2017 | $1,872,000 | -11.5% | 12,112 | -16.3% | 0.01% | -14.3% |
| Q3 2017 | $2,116,000 | -52.4% | 14,472 | -55.5% | 0.01% | -54.8% |
| Q2 2017 | $4,450,000 | +133.7% | 32,534 | +116.1% | 0.03% | +106.7% |
| Q1 2017 | $1,904,000 | +14.4% | 15,054 | -1.5% | 0.02% | +7.1% |
| Q4 2016 | $1,664,000 | +36.1% | 15,285 | +41.9% | 0.01% | +27.3% |
| Q3 2016 | $1,223,000 | +11.8% | 10,770 | +3.5% | 0.01% | 0.0% |
| Q2 2016 | $1,094,000 | +3.7% | 10,403 | -0.7% | 0.01% | -8.3% |
| Q1 2016 | $1,055,000 | -83.3% | 10,477 | -84.1% | 0.01% | -96.1% |
| Q1 2015 | $6,325,000 | +1.3% | 65,816 | -2.2% | 0.31% | -4.3% |
| Q4 2014 | $6,245,000 | +6.4% | 67,296 | -0.8% | 0.32% | +1.6% |
| Q3 2014 | $5,867,000 | +0.1% | 67,839 | -0.5% | 0.32% | -8.6% |
| Q2 2014 | $5,862,000 | +21.8% | 68,161 | +17.9% | 0.35% | +23.0% |
| Q1 2014 | $4,812,000 | +1.2% | 57,791 | -0.3% | 0.28% | -3.1% |
| Q4 2013 | $4,755,000 | +7.0% | 57,938 | -0.6% | 0.29% | -0.7% |
| Q3 2013 | $4,444,000 | – | 58,263 | – | 0.29% | – |
Download | ||||||
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% |