ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 467 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 2.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,384,345 | +147.7% | 200,050 | +143.1% | 0.41% | +149.1% |
| Q1 2024 | $7,017,380 | -24.6% | 82,296 | +258.9% | 0.16% | -26.7% |
| Q4 2023 | $9,300,920 | +563.9% | 22,929 | +365.3% | 0.22% | +435.7% |
| Q2 2020 | $1,401,000 | -69.1% | 4,928 | -77.1% | 0.04% | -74.7% |
| Q1 2020 | $4,532,000 | +109.5% | 21,553 | +117.7% | 0.17% | +201.8% |
| Q2 2019 | $2,163,000 | +2.6% | 9,900 | -1.0% | 0.06% | +31.0% |
| Q1 2019 | $2,108,000 | -27.3% | 10,000 | -40.1% | 0.04% | -39.1% |
| Q4 2018 | $2,898,000 | -15.3% | 16,701 | 0.0% | 0.07% | +4.5% |
| Q3 2018 | $3,423,000 | -67.6% | 16,701 | -71.1% | 0.07% | -73.0% |
| Q2 2018 | $10,566,000 | +20.6% | 57,839 | +12.0% | 0.24% | +36.3% |
| Q1 2018 | $8,761,000 | +189.2% | 51,624 | +163.4% | 0.18% | +126.6% |
| Q4 2017 | $3,029,000 | – | 19,600 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 187,362 | $46,865,000 | 10.94% |
| Altus Wealth Management, LLC | 41,072 | $10,273,000 | 8.80% |
| Financial Advantage, Inc. | 30,760 | $7,693,000 | 7.60% |
| BREAKLINE CAPITAL LLC | 15,686 | $3,924,000 | 4.73% |
| SFI Advisors, LLC | 15,046 | $3,763,000 | 4.37% |
| MCMILLION CAPITAL MANAGEMENT INC | 15,027 | $3,759,000 | 3.48% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 22,534 | $5,636,429,000 | 3.38% |
| SFMG, LLC | 101,024 | $24,767,000 | 2.89% |
| Wellspring Financial Advisors, LLC | 1,366,861 | $7,659,000 | 2.83% |
| SP Asset Management | 79,192 | $19,808,000 | 2.71% |