ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,336,000 | -54.0% | 12,570 | -46.9% | 1.94% | -42.5% |
| Q4 2021 | $9,417,000 | +3.2% | 23,682 | +3.6% | 3.38% | -5.7% |
| Q3 2021 | $9,128,000 | +42.9% | 22,870 | +39.7% | 3.58% | +45.9% |
| Q2 2021 | $6,387,000 | +22.5% | 16,374 | +7.3% | 2.46% | +15.5% |
| Q1 2021 | $5,212,000 | +2.4% | 15,265 | +6.2% | 2.13% | -8.1% |
| Q4 2020 | $5,092,000 | +12.9% | 14,379 | -0.8% | 2.31% | +0.9% |
| Q3 2020 | $4,510,000 | +19.1% | 14,497 | -10.8% | 2.29% | +7.4% |
| Q4 2019 | $3,787,000 | -1.6% | 16,250 | -10.5% | 2.14% | -15.8% |
| Q3 2019 | $3,848,000 | -50.2% | 18,163 | -48.7% | 2.54% | -45.4% |
| Q2 2019 | $7,731,000 | +8.5% | 35,387 | +4.7% | 4.65% | +10.1% |
| Q1 2019 | $7,124,000 | +31.0% | 33,790 | +7.8% | 4.22% | +13.2% |
| Q4 2018 | $5,439,000 | – | 31,345 | – | 3.73% | – |
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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% |