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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,250,626 | -1.7% | 15,386 | -0.3% | 0.66% | -0.2% |
| Q2 2023 | $5,339,813 | +17.8% | 15,437 | +3.8% | 0.66% | +8.0% |
| Q1 2023 | $4,531,498 | +21.9% | 14,872 | +2.4% | 0.61% | +15.9% |
| Q4 2022 | $3,717,245 | +6.5% | 14,529 | +4.1% | 0.53% | -1.7% |
| Q3 2022 | $3,492,000 | -3.4% | 13,962 | +4.2% | 0.54% | -1.3% |
| Q2 2022 | $3,614,000 | -13.1% | 13,404 | +11.2% | 0.54% | -4.6% |
| Q1 2022 | $4,158,000 | -9.1% | 12,053 | +4.8% | 0.57% | -7.8% |
| Q4 2021 | $4,572,000 | -1.2% | 11,498 | -0.9% | 0.62% | -8.4% |
| Q3 2021 | $4,629,000 | +1.5% | 11,597 | +0.7% | 0.68% | -1.3% |
| Q2 2021 | $4,561,000 | +17.7% | 11,516 | +1.5% | 0.68% | +10.7% |
| Q1 2021 | $3,874,000 | -4.1% | 11,346 | -0.5% | 0.62% | -14.4% |
| Q4 2020 | $4,038,000 | +14.3% | 11,404 | +0.4% | 0.72% | +1.1% |
| Q3 2020 | $3,532,000 | +11.3% | 11,353 | +1.7% | 0.71% | +4.1% |
| Q2 2020 | $3,173,000 | – | 11,164 | – | 0.69% | – |
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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% |