ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 474 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $286,081 | +7.8% | 3,355 | +413.0% | 0.04% | -2.5% |
| Q4 2023 | $265,289 | +14.3% | 654 | -3.8% | 0.04% | +5.3% |
| Q3 2023 | $232,057 | +9.8% | 680 | +11.3% | 0.04% | +15.2% |
| Q2 2023 | $211,352 | +4.1% | 611 | -19.0% | 0.03% | -15.4% |
| Q2 2022 | $203,000 | -27.8% | 754 | -7.4% | 0.04% | -17.0% |
| Q1 2022 | $281,000 | -44.1% | 814 | -35.7% | 0.05% | -38.2% |
| Q4 2021 | $503,000 | -23.8% | 1,265 | -23.5% | 0.08% | -33.3% |
| Q3 2021 | $660,000 | +148.1% | 1,653 | +111.9% | 0.11% | +128.0% |
| Q1 2021 | $266,000 | +11.8% | 780 | +15.9% | 0.05% | +4.2% |
| Q4 2020 | $238,000 | -10.2% | 673 | -17.8% | 0.05% | -18.6% |
| Q3 2020 | $265,000 | +29.3% | 819 | +16.5% | 0.06% | +28.3% |
| Q2 2020 | $205,000 | +50.7% | 703 | +6.2% | 0.05% | +91.7% |
| Q3 2018 | $136,000 | +21.4% | 662 | +7.5% | 0.02% | +20.0% |
| Q2 2018 | $112,000 | -2.6% | 616 | -8.9% | 0.02% | -4.8% |
| Q1 2018 | $115,000 | -64.7% | 676 | -79.1% | 0.02% | -69.6% |
| Q1 2016 | $326,000 | -23.7% | 3,241 | -21.3% | 0.07% | -20.7% |
| Q4 2015 | $427,000 | +13.0% | 4,117 | +3.1% | 0.09% | +1.2% |
| Q3 2015 | $378,000 | – | 3,992 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 187,362 | $46,865,000 | 10.94% |
| Altus Wealth Management, LLC | 41,072 | $10,273,000 | 8.80% |
| Financial Advantage, Inc. | 30,760 | $7,693,000 | 7.60% |
| BREAKLINE CAPITAL LLC | 15,686 | $3,924,000 | 4.73% |
| SFI Advisors, LLC | 15,046 | $3,763,000 | 4.37% |
| MCMILLION CAPITAL MANAGEMENT INC | 15,027 | $3,759,000 | 3.48% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 22,534 | $5,636,429,000 | 3.38% |
| SFMG, LLC | 101,024 | $24,767,000 | 2.89% |
| Wellspring Financial Advisors, LLC | 1,366,861 | $7,659,000 | 2.83% |
| SP Asset Management | 79,192 | $19,808,000 | 2.71% |