ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 216 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $78,206 | +2.8% | 899,955 | +0.9% | 3.90% | -2.9% |
| Q1 2024 | $76,071 | +8.7% | 892,125 | +417.2% | 4.02% | -2.1% |
| Q4 2023 | $69,967 | +28.5% | 172,485 | +8.1% | 4.11% | +6.2% |
| Q3 2023 | $54,440 | +3.9% | 159,525 | +5.3% | 3.87% | +2.0% |
| Q2 2023 | $52,379 | +21.1% | 151,425 | +6.7% | 3.79% | +3.3% |
| Q1 2023 | $43,260 | +22.4% | 141,975 | +2.7% | 3.67% | +11.2% |
| Q4 2022 | $35,357 | -99.7% | 138,195 | +133.4% | 3.30% | +14.9% |
| Q4 2018 | $10,273,000 | -10.2% | 59,200 | +6.1% | 2.87% | -0.3% |
| Q3 2018 | $11,437,000 | +27.2% | 55,800 | +13.4% | 2.88% | +7.6% |
| Q2 2018 | $8,988,000 | +26.7% | 49,200 | +17.7% | 2.68% | +6.4% |
| Q1 2018 | $7,093,000 | +31.1% | 41,800 | +19.4% | 2.51% | +8.7% |
| Q4 2017 | $5,410,000 | – | 35,000 | – | 2.31% | – |
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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% |