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 | $460,781 | +1.2% | 1,350 | +2.6% | 0.05% | +3.9% |
| Q2 2023 | $455,299 | +13.5% | 1,316 | 0.0% | 0.05% | +8.5% |
| Q1 2023 | $401,050 | +19.1% | 1,316 | 0.0% | 0.05% | +14.6% |
| Q4 2022 | $336,753 | -0.1% | 1,316 | -2.2% | 0.04% | -10.9% |
| Q3 2022 | $337,000 | -8.2% | 1,346 | -1.1% | 0.05% | -11.5% |
| Q2 2022 | $367,000 | -34.0% | 1,361 | -15.5% | 0.05% | -21.2% |
| Q1 2022 | $556,000 | -31.3% | 1,611 | -20.8% | 0.07% | -26.7% |
| Q4 2021 | $809,000 | -37.4% | 2,034 | -37.2% | 0.09% | -43.4% |
| Q3 2021 | $1,292,000 | +0.7% | 3,238 | -1.5% | 0.16% | +1.3% |
| Q2 2021 | $1,283,000 | +16.2% | 3,288 | +1.7% | 0.16% | +8.3% |
| Q1 2021 | $1,104,000 | +9.3% | 3,232 | +13.3% | 0.14% | +3.6% |
| Q4 2020 | $1,010,000 | +60.6% | 2,852 | +41.0% | 0.14% | +41.4% |
| Q3 2020 | $629,000 | +22.9% | 2,022 | +12.3% | 0.10% | +13.8% |
| Q2 2020 | $512,000 | +110.7% | 1,801 | +55.8% | 0.09% | +70.6% |
| Q1 2020 | $243,000 | – | 1,156 | – | 0.05% | – |
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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% |