ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,500 | -1.3% | 1,619 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $560,028 | +13.5% | 1,619 | 0.0% | 0.04% | +7.9% |
| Q1 2023 | $493,309 | +19.1% | 1,619 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $414,221 | +2.5% | 1,619 | +0.2% | 0.04% | 0.0% |
| Q3 2022 | $404,000 | -10.6% | 1,615 | -3.6% | 0.04% | -11.4% |
| Q2 2022 | $452,000 | -20.4% | 1,675 | +1.8% | 0.04% | -17.0% |
| Q1 2022 | $568,000 | -13.3% | 1,646 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $655,000 | +1.6% | 1,646 | +1.9% | 0.05% | -6.9% |
| Q3 2021 | $645,000 | +2.4% | 1,615 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $630,000 | +14.3% | 1,615 | 0.0% | 0.06% | -5.0% |
| Q1 2021 | $551,000 | -15.6% | 1,615 | -12.4% | 0.06% | -18.9% |
| Q4 2020 | $653,000 | +63.2% | 1,843 | +43.3% | 0.07% | +34.5% |
| Q3 2020 | $400,000 | +14.9% | 1,286 | +5.1% | 0.06% | +5.8% |
| Q2 2020 | $348,000 | – | 1,224 | – | 0.05% | – |
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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% |