ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,803,491 | -0.8% | 55,100 | +0.6% | 1.18% | +1.3% |
Q2 2023 | $18,948,324 | +12.4% | 54,778 | -1.0% | 1.16% | +7.8% |
Q1 2023 | $16,857,280 | +1.0% | 55,324 | -15.2% | 1.08% | -4.3% |
Q4 2022 | $16,690,166 | -1.0% | 65,234 | -3.3% | 1.13% | -8.8% |
Q3 2022 | $16,867,000 | -9.2% | 67,431 | -2.1% | 1.24% | -4.6% |
Q2 2022 | $18,575,000 | -18.0% | 68,898 | +5.0% | 1.30% | -1.1% |
Q1 2022 | $22,640,000 | -9.8% | 65,636 | +3.9% | 1.31% | -13.5% |
Q4 2021 | $25,109,000 | +2.3% | 63,154 | +2.7% | 1.52% | -7.5% |
Q3 2021 | $24,549,000 | +0.4% | 61,497 | -1.9% | 1.64% | -0.5% |
Q2 2021 | $24,449,000 | +8.9% | 62,685 | -4.7% | 1.65% | -4.1% |
Q1 2021 | $22,458,000 | +8.5% | 65,762 | +12.5% | 1.72% | +0.1% |
Q4 2020 | $20,691,000 | +156.2% | 58,434 | +125.2% | 1.72% | +134.9% |
Q3 2020 | $8,075,000 | – | 25,952 | – | 0.73% | – |
Download |
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% |