ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $423,000 | -96.9% | 1,225 | -96.4% | 0.06% | -96.3% |
| Q4 2021 | $13,527,000 | +4.1% | 34,018 | +4.5% | 1.70% | -7.4% |
| Q3 2021 | $12,993,000 | +6.1% | 32,553 | +3.7% | 1.83% | +1.0% |
| Q2 2021 | $12,242,000 | +22.8% | 31,388 | +7.5% | 1.81% | +0.5% |
| Q1 2021 | $9,968,000 | -17.5% | 29,195 | -14.4% | 1.80% | -27.5% |
| Q4 2020 | $12,084,000 | +12.4% | 34,126 | -1.2% | 2.49% | -5.4% |
| Q3 2020 | $10,750,000 | +29.2% | 34,554 | +18.1% | 2.63% | +14.1% |
| Q2 2020 | $8,319,000 | +47.3% | 29,266 | +9.0% | 2.30% | +24.4% |
| Q1 2020 | $5,647,000 | +1.9% | 26,854 | +12.9% | 1.85% | +26.8% |
| Q4 2019 | $5,543,000 | +10.7% | 23,785 | +0.7% | 1.46% | +0.2% |
| Q3 2019 | $5,005,000 | +1.9% | 23,620 | +5.0% | 1.46% | -6.4% |
| Q2 2019 | $4,914,000 | +16.9% | 22,495 | +12.8% | 1.56% | +4.3% |
| Q1 2019 | $4,203,000 | – | 19,938 | – | 1.49% | – |
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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% |