ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,741 | -8.7% | 3,058 | -7.5% | 0.76% | -5.7% |
| Q2 2023 | $1,143,749 | +13.9% | 3,306 | +0.3% | 0.81% | +4.5% |
| Q1 2023 | $1,004,402 | +16.3% | 3,296 | -2.4% | 0.78% | +5.3% |
| Q4 2022 | $863,843 | +0.9% | 3,376 | -1.3% | 0.74% | -3.5% |
| Q3 2022 | $856,000 | -8.2% | 3,421 | -1.0% | 0.76% | +1.6% |
| Q2 2022 | $932,000 | -21.7% | 3,456 | +0.1% | 0.75% | -0.8% |
| Q1 2022 | $1,190,000 | -4.0% | 3,451 | +10.6% | 0.76% | +19.2% |
| Q4 2021 | $1,240,000 | +11.1% | 3,119 | +11.6% | 0.64% | +6.0% |
| Q3 2021 | $1,116,000 | +7.1% | 2,796 | +4.6% | 0.60% | +7.9% |
| Q2 2021 | $1,042,000 | +19.8% | 2,672 | +4.9% | 0.56% | +6.5% |
| Q1 2021 | $870,000 | -1.2% | 2,548 | +2.4% | 0.52% | -5.3% |
| Q4 2020 | $881,000 | +18.3% | 2,488 | +3.9% | 0.55% | -0.5% |
| Q3 2020 | $745,000 | +23.1% | 2,394 | +12.4% | 0.55% | +8.6% |
| Q2 2020 | $605,000 | -99.8% | 2,129 | +12.5% | 0.51% | +27.5% |
| Q1 2020 | $398,083,000 | +94681.7% | 1,893 | +5.1% | 0.40% | +24.6% |
| Q4 2019 | $420,000 | +41.9% | 1,801 | +29.0% | 0.32% | +31.0% |
| Q3 2019 | $296,000 | +11.3% | 1,396 | +14.8% | 0.24% | +11.9% |
| Q2 2019 | $266,000 | – | 1,216 | – | 0.22% | – |
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% |