ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,536 | -1.3% | 362 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $125,219 | +13.5% | 362 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $110,301 | +115.6% | 362 | +81.0% | 0.01% | +133.3% |
| Q4 2022 | $51,170 | +2.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -7.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | +500.0% | 200 | +640.7% | 0.00% | – |
| Q1 2022 | $9,000 | -99.0% | 27 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $899,000 | -82.9% | 2,261 | -82.5% | 0.03% | -83.1% |
| Q3 2021 | $5,242,000 | +0.7% | 12,944 | -1.7% | 0.20% | -1.0% |
| Q2 2021 | $5,205,000 | +7.3% | 13,166 | -1.8% | 0.20% | +50.4% |
| Q1 2021 | $4,849,000 | +5.9% | 13,412 | -0.9% | 0.14% | -26.6% |
| Q4 2020 | $4,580,000 | -35.7% | 13,533 | -46.9% | 0.18% | -53.5% |
| Q2 2020 | $7,127,000 | – | 25,503 | – | 0.40% | – |
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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% |