ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 216 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,564,108 | +32.1% | 18,343 | +528.6% | 0.03% | +21.7% |
| Q4 2023 | $1,183,658 | +137.2% | 2,918 | +103.2% | 0.02% | +109.1% |
| Q3 2023 | $499,082 | -70.0% | 1,436 | -70.6% | 0.01% | -66.7% |
| Q2 2023 | $1,660,940 | +119.1% | 4,889 | +84.6% | 0.03% | +94.1% |
| Q2 2022 | $758,000 | -44.0% | 2,648 | -18.6% | 0.02% | -29.2% |
| Q3 2021 | $1,354,000 | +75.6% | 3,255 | -10.6% | 0.02% | -42.9% |
| Q3 2019 | $771,000 | -65.0% | 3,639 | -65.2% | 0.04% | -70.6% |
| Q1 2019 | $2,206,000 | +73433.3% | 10,466 | +31615.2% | 0.14% | +14200.0% |
| Q3 2015 | $3,000 | – | 33 | – | 0.00% | – |
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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% |