ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,043 | -1.3% | 1,351 | 0.0% | 0.03% | -20.0% |
| Q2 2023 | $467,325 | +9.7% | 1,351 | -3.4% | 0.04% | +8.1% |
| Q1 2023 | $425,971 | +9.0% | 1,398 | -8.5% | 0.04% | +12.1% |
| Q4 2022 | $390,939 | -86.1% | 1,528 | -86.4% | 0.03% | -88.3% |
| Q3 2022 | $2,808,000 | -10.6% | 11,228 | -3.6% | 0.28% | -7.3% |
| Q2 2022 | $3,141,000 | -35.9% | 11,650 | -18.0% | 0.30% | -28.4% |
| Q1 2022 | $4,898,000 | -17.5% | 14,201 | -4.9% | 0.42% | -12.6% |
| Q4 2021 | $5,935,000 | -2.5% | 14,926 | -2.1% | 0.48% | -9.2% |
| Q3 2021 | $6,086,000 | +0.6% | 15,249 | -1.7% | 0.53% | +6.2% |
| Q2 2021 | $6,048,000 | +10.9% | 15,507 | -2.9% | 0.50% | +4.4% |
| Q1 2021 | $5,455,000 | -34.2% | 15,977 | -31.7% | 0.48% | -37.0% |
| Q4 2020 | $8,287,000 | +9.6% | 23,403 | -3.7% | 0.76% | +9.2% |
| Q3 2020 | $7,559,000 | +7.6% | 24,295 | -1.7% | 0.70% | +3.2% |
| Q2 2020 | $7,028,000 | -5.3% | 24,724 | -29.9% | 0.68% | -20.0% |
| Q1 2020 | $7,418,000 | -10.8% | 35,275 | -1.1% | 0.85% | +18.7% |
| Q4 2019 | $8,315,000 | +3.4% | 35,680 | -6.0% | 0.71% | -3.1% |
| Q3 2019 | $8,043,000 | +33.0% | 37,960 | +37.1% | 0.74% | +32.1% |
| Q2 2019 | $6,047,000 | +70.6% | 27,679 | +64.7% | 0.56% | +65.8% |
| Q1 2019 | $3,544,000 | – | 16,809 | – | 0.34% | – |
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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% |