ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $40,000 | +2.6% | 100 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $39,000 | +14.7% | 100 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | +21.4% | 100 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $28,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $28,000 | -99.9% | 100 | -42.9% | 0.02% | -17.9% |
| Q1 2020 | $29,698,000 | +141319.0% | 175 | +75.0% | 0.03% | +33.3% |
| Q3 2019 | $21,000 | -22.2% | 100 | -20.0% | 0.02% | -12.5% |
| Q2 2019 | $27,000 | -41.3% | 125 | -42.9% | 0.02% | -44.2% |
| Q1 2019 | $46,000 | +21.1% | 219 | 0.0% | 0.04% | +16.2% |
| Q4 2018 | $38,000 | -99.9% | 219 | +25.1% | 0.04% | +23.3% |
| Q3 2018 | $35,870,000 | +12.2% | 175 | 0.0% | 0.03% | +3.4% |
| Q2 2018 | $31,969,000 | +7.6% | 175 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $29,698,000 | – | 175 | – | 0.03% | – |
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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% |