ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,971 | +15956.1% | 143,500 | +14250.0% | 4.20% | +21994.7% |
| Q1 2023 | $305 | -100.0% | 1,000 | -98.9% | 0.02% | -98.3% |
| Q2 2022 | $25,613,000 | +2.6% | 95,000 | +29.9% | 1.15% | +24.2% |
| Q1 2021 | $24,961,000 | -51.6% | 73,111 | -49.8% | 0.92% | -54.9% |
| Q4 2020 | $51,557,000 | – | 145,600 | – | 2.05% | – |
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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% |