ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 137 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,326,384 | -3.4% | 22,364 | +1.0% | 0.73% | -7.1% |
Q2 2023 | $1,373,687 | +13.9% | 22,149 | +11.3% | 0.79% | +2.9% |
Q1 2023 | $1,206,235 | +19.6% | 19,898 | +13.7% | 0.77% | +6.1% |
Q4 2022 | $1,008,435 | +10.6% | 17,498 | -2.9% | 0.72% | +11.1% |
Q3 2022 | $912,000 | -10.7% | 18,016 | +1.2% | 0.65% | +11.9% |
Q2 2022 | $1,021,000 | -10.5% | 17,805 | +1.8% | 0.58% | +6.6% |
Q1 2022 | $1,141,000 | +11.1% | 17,490 | +15.4% | 0.54% | +15.0% |
Q4 2021 | $1,027,000 | +5.4% | 15,150 | +1.5% | 0.47% | -6.3% |
Q3 2021 | $974,000 | -2.4% | 14,925 | +0.8% | 0.51% | -5.6% |
Q2 2021 | $998,000 | +6.4% | 14,802 | +2.3% | 0.54% | -0.2% |
Q1 2021 | $938,000 | +0.5% | 14,463 | -2.2% | 0.54% | -11.4% |
Q4 2020 | $933,000 | +17.2% | 14,789 | +1.4% | 0.61% | -12.4% |
Q3 2020 | $796,000 | +8.4% | 14,579 | +2.0% | 0.69% | -13.4% |
Q2 2020 | $734,000 | +14.0% | 14,293 | +0.1% | 0.80% | -2.4% |
Q1 2020 | $644,000 | -22.2% | 14,278 | +4.0% | 0.82% | +15.5% |
Q4 2019 | $828,000 | – | 13,731 | – | 0.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |