ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,633,628 | -0.5% | 13,578 | +0.9% | 0.08% | -10.5% |
| Q2 2023 | $4,656,640 | -47.4% | 13,462 | -53.7% | 0.10% | -52.0% |
| Q1 2023 | $8,855,496 | +21.1% | 29,063 | +1.7% | 0.20% | +39.4% |
| Q4 2022 | $7,310,914 | +0.5% | 28,575 | -1.6% | 0.14% | -11.2% |
| Q3 2022 | $7,278,000 | -88.0% | 29,038 | -87.1% | 0.16% | -87.1% |
| Q2 2022 | $60,645,000 | +398.2% | 224,937 | +537.4% | 1.24% | +504.9% |
| Q1 2022 | $12,174,000 | +52.7% | 35,292 | +76.0% | 0.20% | +56.5% |
| Q4 2021 | $7,975,000 | +10.7% | 20,056 | +11.1% | 0.13% | +4.8% |
| Q3 2021 | $7,207,000 | +6.4% | 18,056 | +4.0% | 0.12% | -3.1% |
| Q2 2021 | $6,771,000 | -33.0% | 17,359 | -41.3% | 0.13% | -43.4% |
| Q1 2021 | $10,103,000 | +147.0% | 29,591 | +155.8% | 0.23% | +107.3% |
| Q4 2020 | $4,090,000 | +7.8% | 11,568 | -10.6% | 0.11% | -30.8% |
| Q3 2020 | $3,795,000 | +9.1% | 12,943 | +0.6% | 0.16% | +8.2% |
| Q2 2020 | $3,477,000 | -17.3% | 12,868 | -37.1% | 0.15% | -31.0% |
| Q1 2020 | $4,204,000 | +80.7% | 20,468 | +103.9% | 0.21% | +119.6% |
| Q4 2019 | $2,326,000 | -8.8% | 10,040 | -21.2% | 0.10% | -19.8% |
| Q3 2019 | $2,550,000 | – | 12,740 | – | 0.12% | – |
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% |