ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,343,822 | +14.1% | 15,464 | +12.0% | 0.01% | +7.7% |
| Q1 2024 | $1,177,579 | +5.1% | 13,810 | +400.0% | 0.01% | -13.3% |
| Q4 2023 | $1,120,378 | +21.0% | 2,762 | +1.8% | 0.02% | +7.1% |
| Q3 2023 | $925,838 | -11.9% | 2,713 | -10.7% | 0.01% | -12.5% |
| Q2 2023 | $1,050,875 | +98.1% | 3,038 | +74.5% | 0.02% | +100.0% |
| Q1 2023 | $530,483 | -5.6% | 1,741 | -20.8% | 0.01% | -20.0% |
| Q4 2022 | $562,102 | +255.8% | 2,197 | +247.6% | 0.01% | +233.3% |
| Q3 2022 | $158,000 | -8.7% | 632 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -31.3% | 643 | -12.2% | 0.00% | -25.0% |
| Q1 2022 | $252,000 | -78.8% | 732 | -75.5% | 0.00% | -77.8% |
| Q4 2021 | $1,187,000 | +9.3% | 2,984 | +9.7% | 0.02% | -5.3% |
| Q3 2021 | $1,086,000 | +15.5% | 2,721 | +12.9% | 0.02% | +18.8% |
| Q2 2021 | $940,000 | -100.0% | 2,410 | -59.5% | 0.02% | -11.1% |
| Q1 2021 | $2,032,132,000 | +90863.8% | 5,952 | -5.7% | 0.02% | -62.5% |
| Q4 2020 | $2,234,000 | +17.4% | 6,309 | +3.2% | 0.05% | 0.0% |
| Q3 2020 | $1,903,000 | +9.9% | 6,116 | +0.4% | 0.05% | -2.0% |
| Q2 2020 | $1,732,000 | +36.2% | 6,094 | +0.7% | 0.05% | +4.3% |
| Q1 2020 | $1,272,000 | -8.2% | 6,052 | +1.8% | 0.05% | +14.6% |
| Q4 2019 | $1,385,000 | +41.5% | 5,944 | +28.6% | 0.04% | +24.2% |
| Q3 2019 | $979,000 | -14.9% | 4,622 | -12.3% | 0.03% | -21.4% |
| Q2 2019 | $1,151,000 | +178.0% | 5,270 | +168.1% | 0.04% | +133.3% |
| Q1 2019 | $414,000 | +14.7% | 1,966 | -5.6% | 0.02% | 0.0% |
| Q4 2018 | $361,000 | -6.7% | 2,083 | +10.4% | 0.02% | 0.0% |
| Q3 2018 | $387,000 | +15.9% | 1,886 | +3.2% | 0.02% | -10.0% |
| Q2 2018 | $334,000 | – | 1,828 | – | 0.02% | – |
Download | ||||||
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% |