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 | $2,908,211 | -5.0% | 8,522 | -3.7% | 0.11% | -7.0% |
| Q2 2023 | $3,060,605 | -3.9% | 8,848 | -15.3% | 0.12% | -10.2% |
| Q1 2023 | $3,183,800 | +13.3% | 10,449 | -4.8% | 0.13% | +2.4% |
| Q4 2022 | $2,809,224 | -8.0% | 10,980 | -10.1% | 0.12% | -24.2% |
| Q3 2022 | $3,055,000 | -13.8% | 12,214 | -7.1% | 0.16% | -24.7% |
| Q2 2022 | $3,543,000 | -79.1% | 13,141 | -73.2% | 0.22% | -84.0% |
| Q1 2022 | $16,927,000 | -61.1% | 49,073 | -55.1% | 1.37% | -51.2% |
| Q4 2021 | $43,490,000 | -2.3% | 109,368 | -2.0% | 2.80% | -16.1% |
| Q3 2021 | $44,524,000 | +13.0% | 111,550 | +10.4% | 3.34% | -3.2% |
| Q2 2021 | $39,407,000 | +35.7% | 101,034 | +18.8% | 3.45% | +10.2% |
| Q1 2021 | $29,038,000 | +20.0% | 85,051 | +24.4% | 3.13% | +2.7% |
| Q4 2020 | $24,202,000 | +17.1% | 68,347 | +5.6% | 3.05% | -23.7% |
| Q3 2020 | $20,676,000 | +71.9% | 64,720 | +52.9% | 4.00% | +78.2% |
| Q2 2020 | $12,028,000 | – | 42,316 | – | 2.24% | – |
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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% |