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 | $219,430 | -4.6% | 643 | -3.3% | 0.08% | -3.4% |
| Q2 2023 | $230,030 | +5.4% | 665 | -22.0% | 0.09% | -16.3% |
| Q4 2022 | $218,240 | -3.0% | 853 | -5.0% | 0.10% | +3.0% |
| Q3 2022 | $225,000 | -6.2% | 898 | +1.2% | 0.10% | +3.1% |
| Q2 2022 | $240,000 | -28.8% | 887 | -9.2% | 0.10% | -13.3% |
| Q1 2022 | $337,000 | -33.1% | 977 | -22.9% | 0.11% | -23.6% |
| Q4 2021 | $504,000 | -3.6% | 1,267 | -3.4% | 0.15% | -13.5% |
| Q3 2021 | $523,000 | -0.2% | 1,311 | -2.5% | 0.17% | +1.8% |
| Q2 2021 | $524,000 | -91.3% | 1,344 | -92.4% | 0.17% | -92.0% |
| Q1 2021 | $6,009,000 | -24.8% | 17,601 | -22.0% | 2.09% | -28.2% |
| Q4 2020 | $7,988,000 | +1.3% | 22,558 | -11.0% | 2.91% | -7.2% |
| Q3 2020 | $7,885,000 | +15.3% | 25,344 | +5.4% | 3.14% | +8.1% |
| Q2 2020 | $6,838,000 | +706.4% | 24,056 | +4819.4% | 2.90% | +649.1% |
| Q4 2018 | $848,000 | – | 489 | – | 0.39% | – |
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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% |