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 | $85,315,000 | -1.3% | 250,000 | 0.0% | 0.38% | -0.3% |
| Q2 2023 | $86,477,500 | +6.1% | 250,000 | -6.5% | 0.38% | -14.9% |
| Q1 2023 | $81,507,250 | -8.8% | 267,500 | -23.4% | 0.44% | +1.4% |
| Q4 2022 | $89,368,405 | +78.6% | 349,300 | +74.6% | 0.44% | +79.1% |
| Q3 2022 | $50,026,000 | -7.2% | 200,000 | 0.0% | 0.24% | +2.1% |
| Q2 2022 | $53,922,000 | -56.5% | 200,000 | -44.4% | 0.24% | -44.2% |
| Q1 2022 | $123,971,000 | -76.9% | 359,400 | -73.4% | 0.43% | -62.4% |
| Q4 2021 | $537,663,000 | +17.1% | 1,352,100 | +17.6% | 1.14% | +1.3% |
| Q3 2021 | $459,011,000 | +40.3% | 1,150,000 | +37.1% | 1.12% | +57.0% |
| Q2 2021 | $327,244,000 | +219.5% | 839,000 | +179.7% | 0.72% | +183.0% |
| Q1 2021 | $102,426,000 | -17.4% | 300,000 | -14.3% | 0.25% | -23.1% |
| Q4 2020 | $123,935,000 | -12.1% | 350,000 | -42.1% | 0.33% | -45.7% |
| Q4 2019 | $140,989,000 | – | 605,000 | – | 0.61% | – |
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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% |