ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| AJ Advisors, LLC | 269,533 | $15,986,017 | 12.02% |
| Vestmark Advisory Solutions, Inc. | 686,385 | $40,709,494 | 2.96% |
| TrueWealth Advisors, LLC | 74,753 | $4,433,629 | 1.87% |
| Lebenthal Global Advisors, LLC | 95,956 | $5,691,173 | 1.71% |
| Sound Financial Strategies Group, LLC | 28,593 | $1,695,851 | 1.40% |
| Confluence Wealth Services, Inc. | 110,257 | $6,539,341 | 1.29% |
| ShoreHaven Wealth Partners, LLC | 28,821 | $1,709,352 | 1.18% |
| WealthPlan Investment Management, LLC | 103,585 | $6,143,605 | 1.09% |
| WealthPLAN Partners, LLC | 134,421 | $7,972,523 | 0.93% |
| Beacon Financial Advisory LLC | 22,364 | $1,326,384 | 0.73% |