ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 382 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,698,243 | -26.2% | 19,543 | -27.6% | 0.16% | -26.0% |
| Q1 2024 | $2,300,798 | +3.5% | 26,983 | +392.4% | 0.22% | -3.2% |
| Q4 2023 | $2,222,704 | +16.5% | 5,480 | -2.0% | 0.22% | +4.2% |
| Q3 2023 | $1,907,814 | -1.3% | 5,591 | 0.0% | 0.21% | +3.4% |
| Q2 2023 | $1,933,810 | +13.6% | 5,591 | +0.0% | 0.21% | +3.0% |
| Q1 2023 | $1,702,816 | +22.9% | 5,589 | +3.2% | 0.20% | +17.0% |
| Q4 2022 | $1,385,556 | – | 5,416 | – | 0.17% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $34,000 | – | 100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |