ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,534 | -4.6% | 2,727 | -3.3% | 0.16% | -1.9% |
| Q2 2023 | $975,388 | +10.5% | 2,820 | -2.7% | 0.16% | +0.6% |
| Q1 2023 | $882,597 | +19.1% | 2,897 | 0.0% | 0.16% | +10.6% |
| Q4 2022 | $741,098 | -43.3% | 2,897 | -44.5% | 0.14% | -48.4% |
| Q3 2022 | $1,306,000 | -8.3% | 5,221 | -1.2% | 0.28% | -9.2% |
| Q2 2022 | $1,424,000 | -49.2% | 5,283 | -35.0% | 0.30% | -42.5% |
| Q1 2022 | $2,803,000 | -23.9% | 8,126 | -12.3% | 0.53% | -25.9% |
| Q4 2021 | $3,683,000 | +1.0% | 9,261 | +1.4% | 0.71% | -4.8% |
| Q3 2021 | $3,647,000 | +2.6% | 9,137 | +0.3% | 0.75% | -6.5% |
| Q2 2021 | $3,554,000 | -2.6% | 9,112 | -14.8% | 0.80% | -10.3% |
| Q1 2021 | $3,650,000 | -3.1% | 10,691 | +0.5% | 0.89% | -6.2% |
| Q4 2020 | $3,767,000 | +18.1% | 10,638 | +3.7% | 0.95% | -17.3% |
| Q3 2020 | $3,191,000 | +9.4% | 10,256 | 0.0% | 1.15% | +2.0% |
| Q2 2020 | $2,916,000 | – | 10,256 | – | 1.13% | – |
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% |