ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,880,388 | +11.4% | 137,531 | +2.3% | 0.91% | -1.4% |
| Q3 2023 | $7,972,523 | +30.1% | 134,421 | +36.0% | 0.93% | +6.8% |
| Q2 2023 | $6,129,587 | -29.8% | 98,832 | -31.4% | 0.87% | -12.7% |
| Q1 2023 | $8,732,154 | -43.6% | 144,047 | -42.8% | 0.99% | -8.2% |
| Q4 2022 | $15,482,143 | +81.2% | 251,742 | +82.1% | 1.08% | +82.5% |
| Q1 2022 | $8,543,000 | – | 138,225 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 493,204 | $32,191,000 | 2.18% |
| Legacy Financial Advisors, Inc. | 132,771 | $8,666,000 | 2.12% |
| New Capital Management LP | 22,441 | $1,462,000 | 0.80% |
| Beacon Financial Advisory LLC | 14,925 | $974,000 | 0.51% |
| GHP Investment Advisors, Inc. | 79,541 | $5,192,000 | 0.41% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,624 | $2,033,000 | 0.24% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 41,872 | $2,733,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 12,532 | $818,000 | 0.15% |
| Capital Investment Advisors, LLC | 54,027 | $3,526,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 3,516 | $230,000 | 0.11% |