ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 137 filers reported holding ISHARES TR in Q3 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |