ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $213,000 | – | 4,717 | – | 0.40% | – |
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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% |