ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,293 | -1.1% | 1,258 | +0.2% | 0.22% | +9.7% |
| Q2 2023 | $434,105 | +11.1% | 1,255 | -2.1% | 0.20% | +2.6% |
| Q1 2023 | $390,612 | +42.7% | 1,282 | +19.8% | 0.19% | +15.1% |
| Q4 2022 | $273,760 | -7.8% | 1,070 | -10.0% | 0.17% | -16.2% |
| Q3 2022 | $297,000 | -9.5% | 1,189 | -2.4% | 0.20% | -26.7% |
| Q2 2022 | $328,000 | +12.7% | 1,218 | +44.3% | 0.27% | +30.4% |
| Q1 2022 | $291,000 | -28.1% | 844 | -17.2% | 0.21% | -5.0% |
| Q4 2021 | $405,000 | -6.7% | 1,019 | -6.3% | 0.22% | -11.4% |
| Q3 2021 | $434,000 | +0.5% | 1,087 | -1.9% | 0.25% | -14.3% |
| Q2 2021 | $432,000 | +30.1% | 1,108 | +14.0% | 0.29% | -18.2% |
| Q1 2021 | $332,000 | +11.4% | 972 | +15.4% | 0.35% | -8.6% |
| Q4 2020 | $298,000 | +29.6% | 842 | +13.9% | 0.38% | +15.3% |
| Q3 2020 | $230,000 | +10.0% | 739 | +0.4% | 0.33% | +6.7% |
| Q2 2020 | $209,000 | -64.2% | 736 | -70.6% | 0.31% | -39.4% |
| Q4 2019 | $584,000 | – | 2,506 | – | 0.52% | – |
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% |