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 | $1,244,207 | -7.8% | 20,978 | -3.6% | 0.15% | -3.3% |
| Q2 2023 | $1,349,617 | +1.7% | 21,761 | -0.6% | 0.15% | -2.6% |
| Q1 2023 | $1,327,517 | +4.6% | 21,899 | -0.6% | 0.16% | -1.9% |
| Q4 2022 | $1,269,095 | -12.9% | 22,021 | -23.5% | 0.16% | -20.2% |
| Q3 2022 | $1,457,000 | -35.2% | 28,774 | -26.7% | 0.20% | -31.2% |
| Q2 2022 | $2,249,000 | -19.2% | 39,235 | -8.1% | 0.29% | -9.4% |
| Q1 2022 | $2,784,000 | +12.1% | 42,692 | +14.1% | 0.32% | +17.3% |
| Q4 2021 | $2,483,000 | +22.1% | 37,429 | +26.3% | 0.27% | +14.8% |
| Q3 2021 | $2,033,000 | +2.6% | 29,624 | +0.7% | 0.24% | +2.2% |
| Q2 2021 | $1,982,000 | +3.3% | 29,407 | -0.6% | 0.23% | -18.4% |
| Q1 2021 | $1,919,000 | -1.4% | 29,586 | -4.1% | 0.28% | -4.7% |
| Q4 2020 | $1,947,000 | +11.3% | 30,866 | -3.7% | 0.30% | +1.4% |
| Q3 2020 | $1,750,000 | +22.0% | 32,042 | +14.8% | 0.29% | +14.9% |
| Q2 2020 | $1,435,000 | -11.1% | 27,919 | +49.7% | 0.26% | -23.4% |
| Q1 2020 | $1,614,000 | – | 18,648 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 493,204 | $32,191,000 | 2.18% |
| Legacy Financial Advisors, Inc. | 132,771 | $8,666,000 | 2.12% |
| New Capital Management LP | 22,441 | $1,462,000 | 0.80% |
| Beacon Financial Advisory LLC | 14,925 | $974,000 | 0.51% |
| GHP Investment Advisors, Inc. | 79,541 | $5,192,000 | 0.41% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,624 | $2,033,000 | 0.24% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 41,872 | $2,733,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 12,532 | $818,000 | 0.15% |
| Capital Investment Advisors, LLC | 54,027 | $3,526,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 3,516 | $230,000 | 0.11% |