CenterStar Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,831,679
+97208.6%
8,301
-23.7%
0.58%
-42.1%
Q4 2022$2,910
-100.0%
10,884
-54.5%
1.01%
-32.0%
Q3 2022$6,320,000
-22.7%
23,900
-13.1%
1.49%
+5.3%
Q2 2022$8,173,000
+90.3%
27,495
+107.0%
1.41%
+355.5%
Q1 2022$4,295,000
+9.7%
13,285
+25.5%
0.31%
-9.1%
Q3 2021$3,917,000
-18.8%
10,587
-18.4%
0.34%
-42.4%
Q2 2021$4,821,000
+146.0%
12,968
+102.6%
0.59%
+175.3%
Q1 2021$1,960,000
-26.6%
6,400
-25.6%
0.22%
+22.9%
Q4 2020$2,669,000
+1153.1%
8,600
+82.3%
0.18%
-56.1%
Q3 2019$213,0004,7170.40%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders