ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 392 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,784 | +1.9% | 3,300 | 0.0% | 0.07% | -4.1% |
| Q1 2024 | $281,405 | +2.1% | 3,300 | +386.0% | 0.07% | -6.3% |
| Q4 2023 | $275,496 | +22.3% | 679 | +2.9% | 0.08% | +12.9% |
| Q3 2023 | $225,288 | -4.7% | 660 | -3.4% | 0.07% | -1.4% |
| Q2 2023 | $236,314 | +17.5% | 683 | +3.5% | 0.07% | +10.9% |
| Q1 2023 | $201,142 | -4.2% | 660 | +8.2% | 0.06% | -4.5% |
| Q1 2022 | $210,000 | -2.3% | 610 | +13.0% | 0.07% | 0.0% |
| Q4 2021 | $215,000 | -2.3% | 540 | -2.2% | 0.07% | -19.3% |
| Q3 2021 | $220,000 | +4.3% | 552 | +2.2% | 0.08% | +3.8% |
| Q2 2021 | $211,000 | – | 540 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |