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 | $435 | +2.1% | 5,000 | 0.0% | 0.05% | +24.4% |
| Q1 2024 | $426 | -99.3% | 5,000 | -96.5% | 0.04% | -99.1% |
| Q4 2023 | $58,209 | +18.9% | 143,500 | 0.0% | 4.55% | +8.4% |
| 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 | 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% |