ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,122 | -59.8% | 609 | -59.6% | 0.13% | -51.7% |
| Q2 2023 | $520,821 | +12.6% | 1,506 | -0.9% | 0.27% | +10.2% |
| Q1 2023 | $462,726 | +21.8% | 1,519 | 0.0% | 0.24% | -1.2% |
| Q4 2022 | $379,854 | -0.0% | 1,519 | 0.0% | 0.25% | -0.4% |
| Q3 2022 | $380,000 | -13.6% | 1,519 | +22.1% | 0.25% | +17.0% |
| Q1 2022 | $440,000 | -11.1% | 1,244 | 0.0% | 0.21% | -6.2% |
| Q4 2021 | $495,000 | -1.6% | 1,244 | -1.2% | 0.23% | -13.1% |
| Q3 2021 | $503,000 | -5.1% | 1,259 | -7.4% | 0.26% | -5.5% |
| Q2 2021 | $530,000 | -93.0% | 1,359 | -93.9% | 0.28% | -93.6% |
| Q1 2021 | $7,616,000 | -2.9% | 22,307 | +0.7% | 4.29% | -8.1% |
| Q4 2020 | $7,842,000 | +10.6% | 22,145 | -2.8% | 4.66% | -6.8% |
| Q3 2020 | $7,089,000 | -27.0% | 22,786 | -31.6% | 5.00% | -37.9% |
| Q2 2020 | $9,707,000 | +35.5% | 33,328 | -2.2% | 8.05% | +7.2% |
| Q1 2020 | $7,165,000 | -18.8% | 34,072 | +0.4% | 7.52% | +15.5% |
| Q4 2019 | $8,822,000 | – | 33,933 | – | 6.51% | – |
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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% |