Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders