ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 121 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,709,494 | -11.5% | 686,385 | -7.5% | 2.96% | +68.9% |
| Q2 2023 | $46,007,738 | +1.5% | 741,821 | -0.7% | 1.75% | -10.7% |
| Q1 2023 | $45,305,691 | +0.7% | 747,372 | -4.2% | 1.96% | -10.5% |
| Q4 2022 | $44,976,642 | +11.2% | 780,438 | -2.3% | 2.19% | -2.8% |
| Q3 2022 | $40,446,000 | -0.2% | 798,689 | +13.0% | 2.26% | -2.5% |
| Q2 2022 | $40,510,000 | -12.8% | 706,673 | -0.8% | 2.31% | -12.0% |
| Q1 2022 | $46,469,000 | -7.4% | 712,543 | -3.8% | 2.63% | -7.2% |
| Q4 2021 | $50,203,000 | +56.0% | 740,457 | +50.1% | 2.83% | +30.0% |
| Q3 2021 | $32,191,000 | -29.3% | 493,204 | -27.1% | 2.18% | -32.8% |
| Q2 2021 | $45,564,000 | – | 676,632 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 493,204 | $32,191,000 | 2.18% |
| Legacy Financial Advisors, Inc. | 132,771 | $8,666,000 | 2.12% |
| New Capital Management LP | 22,441 | $1,462,000 | 0.80% |
| Beacon Financial Advisory LLC | 14,925 | $974,000 | 0.51% |
| GHP Investment Advisors, Inc. | 79,541 | $5,192,000 | 0.41% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,624 | $2,033,000 | 0.24% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 41,872 | $2,733,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 12,532 | $818,000 | 0.15% |
| Capital Investment Advisors, LLC | 54,027 | $3,526,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 3,516 | $230,000 | 0.11% |