ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $200,000 | -83.2% | 801 | -81.8% | 0.04% | -80.3% |
| Q2 2022 | $1,187,000 | +330.1% | 4,401 | +449.4% | 0.18% | +422.9% |
| Q1 2022 | $276,000 | -52.6% | 801 | -45.2% | 0.04% | -50.7% |
| Q4 2021 | $582,000 | -0.3% | 1,463 | 0.0% | 0.07% | +16.4% |
| Q3 2021 | $584,000 | -7.3% | 1,463 | -9.4% | 0.06% | -14.1% |
| Q2 2021 | $630,000 | +14.3% | 1,615 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $551,000 | -3.7% | 1,615 | 0.0% | 0.07% | -15.9% |
| Q4 2020 | $572,000 | +13.9% | 1,615 | 0.0% | 0.09% | -9.3% |
| Q3 2020 | $502,000 | +37.2% | 1,615 | +25.3% | 0.10% | +29.3% |
| Q2 2020 | $366,000 | – | 1,289 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |