ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,120 | +2.3% | 3,127 | +3.7% | 0.29% | +6.2% |
| Q2 2023 | $1,043,265 | +93.4% | 3,016 | +70.4% | 0.28% | +84.0% |
| Q1 2023 | $539,319 | +102823.5% | 1,770 | -13.7% | 0.15% | +1.4% |
| Q4 2022 | $524 | -99.9% | 2,050 | -5.3% | 0.15% | -11.9% |
| Q3 2022 | $542,000 | -12.6% | 2,165 | -5.9% | 0.17% | -5.6% |
| Q2 2022 | $620,000 | +31.4% | 2,300 | +46.0% | 0.18% | -6.3% |
| Q1 2022 | $472,000 | -23.6% | 1,575 | +1.4% | 0.19% | -19.1% |
| Q4 2021 | $618,000 | -39.1% | 1,554 | -38.8% | 0.24% | -18.4% |
| Q3 2021 | $1,014,000 | -8.2% | 2,539 | -10.3% | 0.29% | -8.9% |
| Q2 2021 | $1,104,000 | -16.0% | 2,830 | -26.5% | 0.32% | -21.0% |
| Q1 2021 | $1,315,000 | -1.3% | 3,850 | +2.4% | 0.40% | -8.3% |
| Q4 2020 | $1,332,000 | +15.3% | 3,761 | +1.3% | 0.44% | -3.1% |
| Q3 2020 | $1,155,000 | +19.2% | 3,713 | +8.9% | 0.45% | +8.7% |
| Q2 2020 | $969,000 | +39.8% | 3,408 | +3.4% | 0.41% | +11.9% |
| Q1 2020 | $693,000 | – | 3,297 | – | 0.37% | – |
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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% |