ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,647,577 | -0.2% | 22,328 | 0.0% | 1.63% | +3.5% |
| Q2 2023 | $7,661,077 | +15.4% | 22,328 | 0.0% | 1.58% | +4.0% |
| Q1 2023 | $6,638,338 | +15.6% | 22,328 | 0.0% | 1.52% | +13.6% |
| Q4 2022 | $5,741,446 | +1.4% | 22,328 | 0.0% | 1.33% | +1.8% |
| Q3 2022 | $5,660,000 | -5.2% | 22,328 | 0.0% | 1.31% | +0.2% |
| Q2 2022 | $5,969,000 | -52.2% | 22,328 | -38.8% | 1.31% | -40.9% |
| Q1 2022 | $12,496,000 | -13.9% | 36,500 | 0.0% | 2.21% | -8.1% |
| Q4 2021 | $14,514,000 | -0.4% | 36,500 | 0.0% | 2.40% | -9.6% |
| Q3 2021 | $14,569,000 | +2.3% | 36,500 | 0.0% | 2.66% | +5.7% |
| Q2 2021 | $14,236,000 | +246.0% | 36,500 | +202.9% | 2.52% | +194.4% |
| Q1 2021 | $4,114,000 | -3.6% | 12,050 | 0.0% | 0.86% | -9.9% |
| Q4 2020 | $4,267,000 | – | 12,050 | – | 0.95% | – |
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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% |