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 | $3,183,956 | +5.5% | 9,330 | +6.9% | 2.65% | -3.1% |
| Q2 2023 | $3,018,757 | +23.7% | 8,727 | +9.0% | 2.73% | +21.4% |
| Q1 2023 | $2,440,038 | +30.5% | 8,008 | +9.6% | 2.25% | +61.8% |
| Q4 2022 | $1,869,496 | +0.0% | 7,307 | -2.2% | 1.39% | -0.8% |
| Q3 2022 | $1,869,000 | +36.6% | 7,473 | +49.7% | 1.40% | +26.5% |
| Q2 2022 | $1,368,000 | -66.1% | 4,992 | -57.3% | 1.11% | -49.1% |
| Q1 2022 | $4,032,000 | -24.9% | 11,688 | -13.5% | 2.18% | -19.8% |
| Q4 2021 | $5,372,000 | -1.4% | 13,510 | -1.0% | 2.71% | -15.3% |
| Q3 2021 | $5,448,000 | +5.6% | 13,650 | +3.2% | 3.20% | +17.6% |
| Q2 2021 | $5,161,000 | +10.3% | 13,233 | -3.4% | 2.72% | +8.7% |
| Q1 2021 | $4,679,000 | -2.6% | 13,705 | +1.0% | 2.50% | -8.6% |
| Q4 2020 | $4,804,000 | +15.0% | 13,568 | +1.1% | 2.74% | +5.4% |
| Q3 2020 | $4,177,000 | +9.5% | 13,426 | 0.0% | 2.60% | +15.8% |
| Q2 2020 | $3,816,000 | +15.4% | 13,426 | -14.6% | 2.24% | -2.2% |
| Q1 2020 | $3,307,000 | -13.4% | 15,724 | -4.0% | 2.30% | +14.5% |
| Q4 2019 | $3,818,000 | +9.8% | 16,382 | -0.2% | 2.00% | +2.3% |
| Q3 2019 | $3,478,000 | +14.3% | 16,413 | +17.8% | 1.96% | +5.8% |
| Q2 2019 | $3,043,000 | +4.7% | 13,930 | +1.1% | 1.85% | -1.2% |
| Q1 2019 | $2,906,000 | +10.9% | 13,784 | -9.6% | 1.88% | -17.3% |
| Q4 2018 | $2,620,000 | -27.0% | 15,245 | -13.0% | 2.27% | -10.9% |
| Q3 2018 | $3,590,000 | +12.1% | 17,517 | -0.1% | 2.54% | +6.9% |
| Q2 2018 | $3,202,000 | +5.0% | 17,530 | -2.4% | 2.38% | +4.4% |
| Q1 2018 | $3,049,000 | +6.3% | 17,967 | -3.1% | 2.28% | +6.1% |
| Q4 2017 | $2,867,000 | – | 18,549 | – | 2.15% | – |
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% |