ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,579,601 | +2.1% | 16,350 | +3.5% | 0.03% | +4.0% |
| Q2 2023 | $5,465,378 | +132.9% | 15,800 | +105.1% | 0.02% | +127.3% |
| Q1 2023 | $2,346,777 | -37.6% | 7,702 | -47.6% | 0.01% | -50.0% |
| Q4 2022 | $3,761,637 | +135.7% | 14,703 | +130.4% | 0.02% | +214.3% |
| Q3 2022 | $1,596,000 | -93.5% | 6,381 | -92.7% | 0.01% | -85.1% |
| Q2 2022 | $24,742,378 | -4.5% | 87,300 | +16.2% | 0.05% | -14.5% |
| Q1 2022 | $25,906,000 | +30.8% | 75,102 | +50.8% | 0.06% | +31.0% |
| Q4 2021 | $19,804,000 | +651.6% | 49,802 | +654.5% | 0.04% | +600.0% |
| Q3 2021 | $2,635,000 | +5.5% | 6,601 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $2,498,000 | -73.2% | 6,404 | -76.5% | 0.01% | -73.9% |
| Q1 2021 | $9,321,000 | -53.4% | 27,300 | -51.7% | 0.02% | -45.2% |
| Q4 2020 | $20,006,000 | +19.5% | 56,500 | +5.0% | 0.04% | +2.4% |
| Q3 2020 | $16,738,000 | – | 53,800 | – | 0.04% | – |
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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% |