ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 135 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,786 | -56.5% | 165 | -54.5% | 0.00% | – |
| Q2 2023 | $22,513 | +2.3% | 363 | 0.0% | 0.00% | – |
| Q1 2023 | $22,005 | -51.1% | 363 | -53.5% | 0.00% | -100.0% |
| Q4 2022 | $45,009 | +15.4% | 781 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | +50.0% | 778 | +69.1% | 0.00% | – |
| Q2 2022 | $26,000 | -13.3% | 460 | 0.0% | 0.00% | – |
| Q1 2022 | $30,000 | -3.2% | 460 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | +3.3% | 460 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $30,000 | -3.2% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -99.9% | 460 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $59,678,000 | +205686.2% | 920 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -19.4% | 460 | -30.3% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +5.9% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $34,000 | – | 660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gratus Capital, LLC | 657,971 | $44,354,000 | 4.92% |
| Vestmark Advisory Solutions, Inc. | 676,632 | $45,564,000 | 3.24% |
| Legacy Financial Advisors, Inc. | 127,604 | $8,602,000 | 2.18% |
| Beacon Financial Advisory LLC | 14,802 | $998,000 | 0.54% |
| GHP Investment Advisors, Inc. | 81,278 | $5,479,000 | 0.44% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,407 | $1,982,000 | 0.23% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 38,822 | $2,617,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 11,944 | $805,000 | 0.14% |
| CAPTRUST FINANCIAL ADVISORS | 158,869 | $10,709,000 | 0.10% |
| Cetera Advisors LLC | 29,272 | $1,973,000 | 0.05% |