ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 58 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,055 | -8.0% | 15,833 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,020,415 | +1.8% | 16,453 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,002,230 | -37.8% | 16,533 | -40.9% | 0.00% | -50.0% |
| Q4 2022 | $1,610,817 | -70.2% | 27,951 | -73.8% | 0.01% | -74.2% |
| Q3 2022 | $5,398,000 | -13.1% | 106,589 | -1.7% | 0.03% | -22.5% |
| Q2 2022 | $6,214,000 | -12.6% | 108,400 | -0.6% | 0.04% | -13.0% |
| Q1 2022 | $7,112,000 | -34.1% | 109,056 | -31.5% | 0.05% | -37.8% |
| Q4 2021 | $10,787,000 | +3.8% | 159,104 | -0.1% | 0.07% | -14.0% |
| Q3 2021 | $10,390,000 | -3.0% | 159,184 | +0.2% | 0.09% | -14.0% |
| Q2 2021 | $10,709,000 | -13.0% | 158,869 | -16.3% | 0.10% | -24.8% |
| Q1 2021 | $12,316,000 | +59.2% | 189,871 | +54.8% | 0.13% | +30.4% |
| Q4 2020 | $7,737,000 | – | 122,620 | – | 0.10% | – |
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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% |