ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,808,000 | -1.0% | 79,192 | +6.7% | 2.71% | +6.3% |
| Q2 2022 | $20,009,000 | -12.0% | 74,215 | +12.6% | 2.55% | +4.2% |
| Q1 2022 | $22,742,000 | +5.1% | 65,931 | +8.8% | 2.45% | +13.1% |
| Q4 2021 | $21,640,000 | +19.7% | 60,595 | +44.3% | 2.16% | +14.6% |
| Q3 2021 | $18,083,000 | +10.4% | 42,006 | +2.9% | 1.89% | +5.0% |
| Q2 2021 | $16,377,000 | +43.4% | 40,825 | +24.2% | 1.80% | +26.8% |
| Q1 2021 | $11,422,000 | +77.1% | 32,862 | +92.1% | 1.42% | +59.6% |
| Q4 2020 | $6,451,000 | +34.3% | 17,103 | +18.0% | 0.89% | +20.5% |
| Q3 2020 | $4,803,000 | +1094.8% | 14,493 | +677.1% | 0.74% | +778.6% |
| Q2 2020 | $402,000 | -78.6% | 1,865 | -79.1% | 0.08% | -83.5% |
| Q1 2020 | $1,875,000 | – | 8,917 | – | 0.51% | – |
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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% |