ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,256 | +1.8% | 3,400 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $289,986 | +5.1% | 3,400 | +400.0% | 0.00% | 0.0% |
| Q4 2023 | $275,835 | +1.0% | 680 | -15.0% | 0.00% | -33.3% |
| Q3 2023 | $273,008 | -24.8% | 800 | -23.8% | 0.00% | 0.0% |
| Q2 2023 | $363,237 | +13.6% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $319,673 | -19.4% | 1,050 | -32.3% | 0.00% | -25.0% |
| Q4 2022 | $396,568 | +2.2% | 1,550 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $388,000 | -18.3% | 1,550 | -11.9% | 0.01% | 0.0% |
| Q2 2022 | $475,000 | -23.1% | 1,760 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $618,000 | -14.5% | 1,792 | -1.4% | 0.01% | -16.7% |
| Q4 2021 | $723,000 | -34.6% | 1,818 | -34.4% | 0.01% | -40.0% |
| Q3 2021 | $1,106,000 | +144.7% | 2,772 | +139.4% | 0.01% | +150.0% |
| Q2 2021 | $452,000 | +40.8% | 1,158 | +23.1% | 0.00% | +100.0% |
| Q1 2021 | $321,000 | +43.3% | 941 | +49.4% | 0.00% | +100.0% |
| Q4 2020 | $224,000 | – | 630 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |