ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,958 | +521.1% | 9,078 | +529.5% | 0.03% | +575.0% |
| Q2 2023 | $498,802 | +18.3% | 1,442 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $421,608 | +21.5% | 1,384 | +2.1% | 0.00% | +33.3% |
| Q4 2022 | $346,979 | +50.9% | 1,356 | +47.4% | 0.00% | -40.0% |
| Q3 2022 | $230,000 | -55.1% | 920 | -51.6% | 0.01% | -37.5% |
| Q2 2022 | $512,000 | -48.9% | 1,899 | -34.7% | 0.01% | -42.9% |
| Q1 2022 | $1,002,000 | -41.8% | 2,906 | -32.8% | 0.01% | -44.0% |
| Q4 2021 | $1,721,000 | -44.1% | 4,327 | -43.9% | 0.02% | -49.0% |
| Q3 2021 | $3,081,000 | +12.0% | 7,719 | +9.5% | 0.05% | +11.4% |
| Q2 2021 | $2,750,000 | +5.4% | 7,051 | -7.7% | 0.04% | -13.7% |
| Q1 2021 | $2,609,000 | +6.0% | 7,640 | +9.9% | 0.05% | +4.1% |
| Q4 2020 | $2,461,000 | +97.8% | 6,951 | +73.8% | 0.05% | -52.0% |
| Q3 2020 | $1,244,000 | +27.7% | 4,000 | +16.7% | 0.10% | +13.3% |
| Q2 2020 | $974,000 | +246.6% | 3,428 | +156.2% | 0.09% | +164.7% |
| Q1 2020 | $281,000 | – | 1,338 | – | 0.03% | – |
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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% |