ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376,310 | -1.8% | 4,033 | -0.5% | 0.41% | +97.6% |
| Q2 2023 | $1,401,982 | +11.8% | 4,053 | -1.5% | 0.21% | -44.7% |
| Q1 2023 | $1,254,149 | +5.0% | 4,116 | -11.8% | 0.38% | +0.3% |
| Q4 2022 | $1,194,311 | -1.3% | 4,668 | -1.0% | 0.38% | -9.9% |
| Q3 2022 | $1,210,000 | -17.1% | 4,713 | -7.3% | 0.42% | -10.9% |
| Q2 2022 | $1,459,000 | -26.8% | 5,082 | -12.1% | 0.47% | -16.5% |
| Q1 2022 | $1,994,000 | -17.6% | 5,780 | -5.1% | 0.56% | -12.8% |
| Q4 2021 | $2,421,000 | +1.9% | 6,089 | +2.3% | 0.64% | -8.3% |
| Q3 2021 | $2,376,000 | +3.2% | 5,954 | +0.9% | 0.70% | +3.4% |
| Q2 2021 | $2,302,000 | +17.8% | 5,903 | +3.2% | 0.68% | +8.0% |
| Q1 2021 | $1,954,000 | -3.6% | 5,722 | 0.0% | 0.63% | +14.4% |
| Q4 2020 | $2,026,000 | +14.7% | 5,722 | +0.8% | 0.55% | -20.6% |
| Q3 2020 | $1,767,000 | +10.5% | 5,679 | +1.0% | 0.69% | +0.1% |
| Q2 2020 | $1,599,000 | +50.8% | 5,624 | +11.6% | 0.69% | +25.5% |
| Q1 2020 | $1,060,000 | +4.1% | 5,039 | +15.4% | 0.55% | +44.6% |
| Q4 2019 | $1,018,000 | +71.7% | 4,367 | +56.1% | 0.38% | +57.3% |
| Q3 2019 | $593,000 | +37.0% | 2,797 | +41.1% | 0.24% | +36.2% |
| Q2 2019 | $433,000 | +10725.0% | 1,982 | +5562.9% | 0.18% | +8750.0% |
| Q1 2017 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | -99.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,894,000 | +5.8% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,680,000 | +4.5% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,523,000 | -3.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,633,000 | +9.7% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,312,000 | -4.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,481,000 | +115933.3% | 35 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $3,000 | – | 35 | – | 0.00% | – |
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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% |