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 | $6,203,442 | +2.0% | 18,178 | +3.4% | 4.31% | -10.2% |
| Q2 2023 | $6,081,116 | +12.3% | 17,580 | -1.1% | 4.80% | +7.1% |
| Q1 2023 | $5,415,749 | +54362.5% | 17,774 | -54.3% | 4.48% | -48.9% |
| Q4 2022 | $9,944 | -99.9% | 38,867 | -5.4% | 8.76% | -0.4% |
| Q3 2022 | $10,273,000 | -6.7% | 41,072 | +0.6% | 8.80% | +2.8% |
| Q2 2022 | $11,006,000 | -20.4% | 40,822 | +1.9% | 8.56% | -10.0% |
| Q1 2022 | $13,824,000 | -30.9% | 40,077 | -20.3% | 9.52% | -20.1% |
| Q4 2021 | $19,993,000 | +0.8% | 50,277 | +1.2% | 11.90% | -5.2% |
| Q3 2021 | $19,836,000 | +8.5% | 49,697 | +6.1% | 12.56% | +6.7% |
| Q2 2021 | $18,277,000 | +15.6% | 46,859 | +1.2% | 11.77% | +4.9% |
| Q1 2021 | $15,815,000 | -17.1% | 46,321 | -14.0% | 11.22% | -24.2% |
| Q4 2020 | $19,075,000 | +9.1% | 53,870 | -4.1% | 14.80% | -7.9% |
| Q3 2020 | $17,476,000 | +15.9% | 56,171 | +5.8% | 16.07% | -4.4% |
| Q2 2020 | $15,085,000 | +37.2% | 53,070 | +1.5% | 16.81% | +7.0% |
| Q1 2020 | $10,991,000 | +84.0% | 52,265 | +103.9% | 15.71% | +168.7% |
| Q4 2019 | $5,974,000 | – | 25,635 | – | 5.85% | – |
Download | ||||||
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% |