Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$766,255
-1.8%
2,245
-0.4%
0.07%0.0%
Q2 2023$780,155
+14.0%
2,255
+0.4%
0.07%
+4.4%
Q1 2023$684,113
+19.1%
2,2450.0%0.07%
+9.7%
Q4 2022$574,435
+2.2%
2,2450.0%0.06%
-6.1%
Q3 2022$562,000
-7.1%
2,2450.0%0.07%
-1.5%
Q2 2022$605,000
-21.8%
2,2450.0%0.07%
-10.7%
Q1 2022$774,000
-13.3%
2,2450.0%0.08%
-5.1%
Q4 2021$893,0002,2450.08%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Altus Wealth Management, LLC 40,077$13,824,0009.52%
Financial Advantage, Inc. 30,197$10,416,0008.43%
Center Lake Capital Management, LLC 135,000$44,946,0008.37%
Ardmore Road Asset Management LP 40,018$13,804,0008.26%
GPS Wealth Strategies Group, LLC 84,430$29,123,0006.58%
11 Capital Partners LP 38,900$13,418,0004.28%
Wellspring Financial Advisors, LLC 1,378,223$13,972,0004.12%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 15,093$5,167,0003.98%
Fortis Capital Management LLC 22,000$7,589,0003.88%
MIRABELLA FINANCIAL SERVICES LLP 99,672$34,380,0003.82%
View complete list of ISHARES TR shareholders