ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 137 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,369,861 | -3.3% | 480,265 | -3.4% | 1.35% | -6.3% |
| Q1 2024 | $33,485,262 | -20.2% | 497,109 | -23.5% | 1.44% | -32.4% |
| Q4 2023 | $41,974,632 | +3.1% | 650,064 | -5.3% | 2.13% | -27.9% |
| 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 ↓ |
|---|---|---|---|
| AJ Advisors, LLC | 302,791 | $20,408,118 | 11.29% |
| Lynx Investment Advisory | 46,911 | $3,161,800 | 2.34% |
| TrueWealth Advisors, LLC | 68,001 | $4,583,266 | 1.70% |
| Vestmark Advisory Solutions, Inc. | 480,265 | $32,369,861 | 1.35% |
| WealthPLAN Partners, LLC | 135,756 | $9,149,977 | 0.98% |
| ShoreHaven Wealth Partners, LLC | 27,228 | $1,835,192 | 0.96% |
| WealthPlan Investment Management, LLC | 85,559 | $5,766,663 | 0.87% |
| Lebenthal Global Advisors, LLC | 49,124 | $3,310,977 | 0.73% |
| FIFTH THIRD SECURITIES, INC. | 113,257 | $7,633,522 | 0.70% |
| Clarity Asset Management, Inc. | 13,089 | $882,200 | 0.63% |