ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 137 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,886 | -3.8% | 8,428 | +0.6% | 0.00% | -20.0% |
| Q2 2023 | $519,809 | +6.2% | 8,381 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $489,408 | +6.6% | 8,073 | -10.9% | 0.01% | 0.0% |
| Q3 2022 | $459,000 | -11.4% | 9,065 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $518,000 | -11.5% | 9,035 | +0.8% | 0.01% | +25.0% |
| Q1 2022 | $585,000 | -1.7% | 8,964 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $595,000 | +17.1% | 8,775 | +12.7% | 0.00% | +33.3% |
| Q3 2021 | $508,000 | -7.8% | 7,784 | -4.7% | 0.00% | -40.0% |
| Q2 2021 | $551,000 | +3.0% | 8,170 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $535,000 | -3.9% | 8,245 | -6.6% | 0.01% | -16.7% |
| Q4 2020 | $557,000 | +14.1% | 8,825 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $488,000 | -8.4% | 8,929 | -13.9% | 0.01% | -14.3% |
| Q2 2020 | $533,000 | +6.8% | 10,375 | -6.0% | 0.01% | -22.2% |
| Q1 2020 | $499,000 | -33.5% | 11,041 | -11.2% | 0.01% | -25.0% |
| Q4 2019 | $750,000 | -19.6% | 12,433 | -26.2% | 0.01% | -20.0% |
| Q3 2019 | $933,000 | -8.2% | 16,857 | -7.3% | 0.02% | -16.7% |
| Q2 2019 | $1,016,000 | +1.6% | 18,179 | -1.6% | 0.02% | -10.0% |
| Q1 2019 | $1,000,000 | +5.8% | 18,467 | -3.8% | 0.02% | -13.0% |
| Q4 2018 | $945,000 | -14.3% | 19,194 | -1.9% | 0.02% | 0.0% |
| Q3 2018 | $1,103,000 | +154.1% | 19,574 | +144.5% | 0.02% | +228.6% |
| Q2 2018 | $434,000 | +21.6% | 8,005 | +27.7% | 0.01% | -50.0% |
| Q1 2018 | $357,000 | -8.0% | 6,271 | -3.7% | 0.01% | -12.5% |
| Q4 2017 | $388,000 | +4.0% | 6,510 | -0.3% | 0.02% | +77.8% |
| Q3 2017 | $373,000 | +23.5% | 6,532 | +17.6% | 0.01% | +12.5% |
| Q2 2017 | $302,000 | +3.1% | 5,553 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $293,000 | – | 5,652 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 493,204 | $32,191,000 | 2.18% |
| Legacy Financial Advisors, Inc. | 132,771 | $8,666,000 | 2.12% |
| New Capital Management LP | 22,441 | $1,462,000 | 0.80% |
| Beacon Financial Advisory LLC | 14,925 | $974,000 | 0.51% |
| GHP Investment Advisors, Inc. | 79,541 | $5,192,000 | 0.41% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,624 | $2,033,000 | 0.24% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 41,872 | $2,733,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 12,532 | $818,000 | 0.15% |
| Capital Investment Advisors, LLC | 54,027 | $3,526,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 3,516 | $230,000 | 0.11% |