ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 216 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,107,904 | -0.9% | 20,828 | +0.5% | 0.03% | -3.6% |
| Q2 2023 | $7,169,863 | +12.9% | 20,728 | -0.6% | 0.03% | 0.0% |
| Q1 2023 | $6,352,815 | +17.6% | 20,849 | -1.2% | 0.03% | +3.7% |
| Q4 2022 | $5,401,355 | -5.2% | 21,111 | -7.3% | 0.03% | -18.2% |
| Q3 2022 | $5,698,000 | -29.5% | 22,779 | -24.0% | 0.03% | -36.5% |
| Q2 2022 | $8,084,000 | -50.7% | 29,985 | -37.0% | 0.05% | -50.9% |
| Q1 2022 | $16,408,000 | -65.3% | 47,569 | -59.9% | 0.11% | -67.3% |
| Q4 2021 | $47,221,000 | +13547.7% | 118,751 | +13612.6% | 0.32% | +10700.0% |
| Q3 2021 | $346,000 | -18.2% | 866 | -20.1% | 0.00% | -25.0% |
| Q2 2021 | $423,000 | +23.3% | 1,084 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | -15.1% | 1,006 | -11.8% | 0.00% | -20.0% |
| Q4 2020 | $404,000 | +1.8% | 1,141 | -8.9% | 0.01% | -28.6% |
| Q3 2020 | $397,000 | +8.5% | 1,252 | -1.2% | 0.01% | +16.7% |
| Q2 2020 | $366,000 | +188.2% | 1,267 | +100.5% | 0.01% | +100.0% |
| Q1 2020 | $127,000 | +86.8% | 632 | +96.9% | 0.00% | +50.0% |
| Q3 2019 | $68,000 | -2.9% | 321 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $70,000 | +32.1% | 321 | +28.4% | 0.00% | +50.0% |
| Q1 2019 | $53,000 | +23.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -15.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +10.9% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $46,000 | +12.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | +5.1% | 250 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $39,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| Q3 2017 | $78,000 | – | 500 | – | 0.00% | – |
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% |