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 | $1,613,477 | -1.8% | 4,728 | -0.5% | 0.16% | -3.0% |
| Q2 2023 | $1,643,073 | +18.0% | 4,750 | +3.9% | 0.17% | +7.0% |
| Q1 2023 | $1,392,784 | +18.8% | 4,571 | -0.2% | 0.16% | +16.2% |
| Q4 2022 | $1,172,049 | -5.5% | 4,581 | -7.6% | 0.14% | -12.3% |
| Q3 2022 | $1,240,000 | +3.5% | 4,956 | +11.5% | 0.16% | +2.0% |
| Q2 2022 | $1,198,000 | -19.9% | 4,443 | +2.5% | 0.15% | -1.3% |
| Q1 2022 | $1,495,000 | -21.2% | 4,333 | -9.2% | 0.15% | -22.6% |
| Q4 2021 | $1,898,000 | +23.9% | 4,773 | +24.4% | 0.20% | +9.3% |
| Q3 2021 | $1,532,000 | +9.3% | 3,837 | +6.8% | 0.18% | +9.6% |
| Q2 2021 | $1,402,000 | +27.2% | 3,594 | +11.3% | 0.17% | +13.7% |
| Q1 2021 | $1,102,000 | -1.6% | 3,229 | +2.1% | 0.15% | -9.9% |
| Q4 2020 | $1,120,000 | +45.5% | 3,163 | +27.8% | 0.16% | +29.6% |
| Q3 2020 | $770,000 | +23.2% | 2,474 | +12.5% | 0.12% | +7.8% |
| Q2 2020 | $625,000 | -76.8% | 2,199 | -83.3% | 0.12% | -80.3% |
| Q3 2018 | $2,698,000 | – | 13,161 | – | 0.59% | – |
Download | ||||||
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% |