ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,013 | +0.8% | 3,625 | -1.1% | 0.00% | 0.0% |
| Q1 2024 | $312,515 | -88.8% | 3,665 | -59.9% | 0.00% | -91.3% |
| Q1 2023 | $2,784,044 | +19.1% | 9,137 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $2,337,701 | +2.3% | 9,137 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $2,285,000 | -7.2% | 9,137 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $2,463,000 | -21.9% | 9,137 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $3,152,000 | -13.2% | 9,137 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $3,633,000 | -0.4% | 9,137 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $3,647,000 | +2.3% | 9,137 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $3,564,000 | +14.2% | 9,137 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $3,120,000 | +9.7% | 9,137 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,843,000 | +9.5% | 9,137 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,597,000 | +35.2% | 9,137 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $1,921,000 | +193.3% | 9,137 | +224.9% | 0.02% | +300.0% |
| Q4 2019 | $655,000 | +9.9% | 2,812 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $596,000 | -2.6% | 2,812 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | +3.7% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $590,000 | +21.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $486,000 | – | 2,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |