ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 235 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 4.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,975,000 | -36.0% | 17,500 | -41.7% | 0.95% | -57.8% |
| Q3 2020 | $9,334,000 | -22.7% | 30,000 | -29.4% | 2.25% | -21.2% |
| Q2 2020 | $12,081,000 | +14.9% | 42,500 | -15.0% | 2.86% | -17.9% |
| Q1 2020 | $10,515,000 | +200.8% | 50,000 | +233.3% | 3.48% | +208.4% |
| Q4 2019 | $3,496,000 | -72.5% | 15,000 | -75.0% | 1.13% | -68.8% |
| Q3 2019 | $12,713,000 | -48.5% | 60,000 | -46.9% | 3.61% | -53.5% |
| Q2 2019 | $24,685,000 | +368.3% | 113,000 | +352.0% | 7.77% | +378.7% |
| Q1 2019 | $5,271,000 | – | 25,000 | – | 1.62% | – |
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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% |