ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,527,135 | +89.4% | 98,245 | +91.9% | 0.05% | +56.2% |
| Q2 2023 | $17,704,389 | +34.8% | 51,185 | +18.7% | 0.03% | +28.0% |
| Q1 2023 | $13,135,858 | +52.9% | 43,114 | +28.4% | 0.02% | +47.1% |
| Q4 2022 | $8,590,102 | +6.9% | 33,573 | +4.6% | 0.02% | -5.6% |
| Q3 2022 | $8,032,000 | -6.7% | 32,106 | +0.5% | 0.02% | -5.3% |
| Q2 2022 | $8,613,000 | -41.4% | 31,940 | -25.2% | 0.02% | -34.5% |
| Q1 2022 | $14,694,000 | -17.4% | 42,678 | -4.6% | 0.03% | -14.7% |
| Q4 2021 | $17,785,000 | -24.3% | 44,724 | -24.0% | 0.03% | -30.6% |
| Q3 2021 | $23,488,000 | +34.6% | 58,850 | +31.6% | 0.05% | +28.9% |
| Q2 2021 | $17,448,000 | +10.9% | 44,734 | -3.0% | 0.04% | 0.0% |
| Q1 2021 | $15,739,000 | -6.1% | 46,097 | -2.6% | 0.04% | -15.6% |
| Q4 2020 | $16,765,000 | +19.0% | 47,346 | +4.4% | 0.04% | +7.1% |
| Q3 2020 | $14,094,000 | +42.2% | 45,333 | +30.0% | 0.04% | +27.3% |
| Q2 2020 | $9,911,000 | +47.0% | 34,867 | -13.4% | 0.03% | +17.9% |
| Q1 2020 | $6,742,000 | – | 40,262 | – | 0.03% | – |
Download | ||||||
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% |