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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $444,495 | +2.1% | 1,285 | -10.1% | 0.04% | -9.3% |
| Q1 2023 | $435,416 | -7.5% | 1,429 | -22.3% | 0.04% | -12.2% |
| Q4 2022 | $470,764 | -14.3% | 1,840 | -20.0% | 0.05% | -27.9% |
| Q3 2022 | $549,000 | +30.1% | 2,299 | +46.8% | 0.07% | -72.0% |
| Q2 2022 | $422,000 | -83.2% | 1,566 | -75.9% | 0.24% | -81.5% |
| Q1 2022 | $2,507,000 | -5.8% | 6,508 | -2.7% | 1.32% | -4.2% |
| Q4 2021 | $2,661,000 | -1.7% | 6,692 | -1.3% | 1.37% | -12.2% |
| Q3 2021 | $2,706,000 | +7.0% | 6,780 | +4.6% | 1.56% | -0.4% |
| Q2 2021 | $2,529,000 | +25.6% | 6,482 | +9.9% | 1.57% | +6.4% |
| Q1 2021 | $2,013,000 | +3.2% | 5,896 | +7.0% | 1.48% | -4.3% |
| Q4 2020 | $1,951,000 | +13.2% | 5,509 | -1.0% | 1.54% | +10.5% |
| Q3 2020 | $1,723,000 | +76.5% | 5,567 | +62.2% | 1.40% | +58.2% |
| Q2 2020 | $976,000 | – | 3,432 | – | 0.88% | – |
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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% |