ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,200,375 | -2.5% | 6,495 | +1.5% | 0.12% | +1.7% |
| Q2 2023 | $2,257,464 | +24.8% | 6,396 | +5.6% | 0.12% | +10.4% |
| Q1 2023 | $1,809,064 | +16.8% | 6,055 | +13.8% | 0.11% | +11.6% |
| Q4 2022 | $1,549,504 | +24.7% | 5,323 | +4.9% | 0.10% | +6.7% |
| Q3 2022 | $1,243,000 | -13.8% | 5,072 | +3.9% | 0.09% | -14.4% |
| Q2 2022 | $1,442,000 | +11.0% | 4,882 | +0.3% | 0.10% | +5.1% |
| Q1 2022 | $1,299,000 | -25.5% | 4,867 | -3.5% | 0.10% | -20.2% |
| Q4 2021 | $1,743,000 | -16.1% | 5,046 | +5.9% | 0.12% | -15.1% |
| Q3 2021 | $2,078,000 | -46.4% | 4,767 | -50.0% | 0.15% | +1.4% |
| Q2 2021 | $3,876,000 | +110.2% | 9,534 | +92.6% | 0.14% | -5.3% |
| Q1 2021 | $1,844,000 | +5.6% | 4,949 | +1.7% | 0.15% | -8.4% |
| Q4 2020 | $1,746,000 | +17.3% | 4,867 | +1.0% | 0.17% | -5.7% |
| Q3 2020 | $1,489,000 | +5.4% | 4,817 | -1.1% | 0.18% | -0.6% |
| Q2 2020 | $1,413,000 | +123.6% | 4,869 | +81.0% | 0.18% | +80.6% |
| Q1 2020 | $632,000 | +20.8% | 2,690 | +28.3% | 0.10% | +53.1% |
| Q4 2019 | $523,000 | +24.2% | 2,097 | +5.0% | 0.06% | +8.5% |
| Q3 2019 | $421,000 | -6.9% | 1,997 | 0.0% | 0.06% | -9.2% |
| Q2 2019 | $452,000 | +6.9% | 1,997 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $423,000 | +15.6% | 1,997 | 0.0% | 0.06% | +16.7% |
| Q4 2018 | $366,000 | +4.3% | 1,997 | 0.0% | 0.05% | +3.8% |
| Q3 2018 | $351,000 | -3.8% | 1,997 | 0.0% | 0.05% | -8.8% |
| Q2 2018 | $365,000 | +7.7% | 1,997 | 0.0% | 0.06% | -1.7% |
| Q1 2018 | $339,000 | +9.7% | 1,997 | 0.0% | 0.06% | +13.7% |
| Q4 2017 | $309,000 | +5.8% | 1,997 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $292,000 | +34.6% | 1,997 | 0.0% | 0.05% | -12.3% |
| Q2 2017 | $217,000 | -14.2% | 1,997 | 0.0% | 0.06% | -20.8% |
| Q1 2017 | $253,000 | – | 1,997 | – | 0.07% | – |
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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% |