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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,062,389 | +6.7% | 47,427 | -2.0% | 0.08% | -2.5% |
| Q3 2023 | $2,869,681 | -7.0% | 48,384 | -2.7% | 0.08% | -16.0% |
| Q2 2023 | $3,084,970 | +5.0% | 49,742 | +2.6% | 0.09% | +8.0% |
| Q1 2023 | $2,938,905 | +116246.2% | 48,481 | +10.6% | 0.09% | +14.5% |
| Q4 2022 | $2,526 | -99.9% | 43,823 | -7.7% | 0.08% | -7.3% |
| Q3 2022 | $2,405,000 | -14.6% | 47,482 | -3.3% | 0.08% | -11.8% |
| Q2 2022 | $2,816,000 | -16.2% | 49,117 | -4.7% | 0.09% | -9.7% |
| Q1 2022 | $3,360,000 | -7.8% | 51,522 | -4.2% | 0.10% | -7.2% |
| Q4 2021 | $3,645,000 | +3.4% | 53,764 | -0.5% | 0.11% | -6.7% |
| Q3 2021 | $3,526,000 | +194.1% | 54,027 | +203.8% | 0.12% | +190.2% |
| Q2 2021 | $1,199,000 | – | 17,781 | – | 0.04% | – |
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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% |