ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 474 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $317,706 | -83.8% | 3,656 | -84.1% | 0.03% | -85.0% |
| Q1 2024 | $1,963,342 | -4.4% | 23,025 | +354.6% | 0.20% | -14.5% |
| Q4 2023 | $2,054,567 | +785.4% | 5,065 | +644.9% | 0.23% | +654.8% |
| Q3 2023 | $232,057 | -4.8% | 680 | -3.5% | 0.03% | 0.0% |
| Q2 2023 | $243,867 | +15.2% | 705 | +1.4% | 0.03% | +3.3% |
| Q1 2023 | $211,767 | – | 695 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 187,362 | $46,865,000 | 10.94% |
| Altus Wealth Management, LLC | 41,072 | $10,273,000 | 8.80% |
| Financial Advantage, Inc. | 30,760 | $7,693,000 | 7.60% |
| BREAKLINE CAPITAL LLC | 15,686 | $3,924,000 | 4.73% |
| SFI Advisors, LLC | 15,046 | $3,763,000 | 4.37% |
| MCMILLION CAPITAL MANAGEMENT INC | 15,027 | $3,759,000 | 3.48% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 22,534 | $5,636,429,000 | 3.38% |
| SFMG, LLC | 101,024 | $24,767,000 | 2.89% |
| Wellspring Financial Advisors, LLC | 1,366,861 | $7,659,000 | 2.83% |
| SP Asset Management | 79,192 | $19,808,000 | 2.71% |