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 | $227,987 | -1.3% | 668 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $231,094 | -22.0% | 668 | -31.3% | 0.01% | -28.6% |
| Q1 2023 | $296,192 | -96.8% | 972 | -97.3% | 0.01% | -97.2% |
| Q3 2022 | $9,145,000 | +533.3% | 36,560 | +582.6% | 0.25% | +470.5% |
| Q2 2022 | $1,444,000 | -87.3% | 5,356 | -83.8% | 0.04% | -83.8% |
| Q1 2022 | $11,389,000 | +2453.6% | 33,018 | +2842.8% | 0.27% | +2610.0% |
| Q4 2021 | $446,000 | +85.8% | 1,122 | +86.4% | 0.01% | +66.7% |
| Q3 2021 | $240,000 | +2.1% | 602 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $235,000 | – | 602 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |