ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 356 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $715,245 | -8.2% | 8,388 | +336.6% | 0.07% | -19.3% |
| Q4 2023 | $779,234 | +1.9% | 1,921 | -35.7% | 0.09% | -17.8% |
| Q4 2022 | $764,480 | -94.4% | 2,988 | -94.5% | 0.11% | -94.9% |
| Q3 2022 | $13,677,000 | +2720.0% | 54,680 | +3894.2% | 2.10% | +2664.5% |
| Q4 2020 | $485,000 | +25.6% | 1,369 | +10.2% | 0.08% | +7.0% |
| Q3 2020 | $386,000 | +27.8% | 1,242 | +16.8% | 0.07% | +20.3% |
| Q2 2020 | $302,000 | +39.8% | 1,063 | +7.4% | 0.06% | +18.0% |
| Q2 2019 | $216,000 | -93.9% | 990 | -95.1% | 0.05% | -94.8% |
| Q4 2018 | $3,536,000 | -63.4% | 20,379 | -56.7% | 0.96% | -57.5% |
| Q3 2018 | $9,654,000 | +128.6% | 47,100 | +103.7% | 2.27% | +103.6% |
| Q2 2018 | $4,224,000 | – | 23,124 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |