ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,433 | -28.5% | 4,344 | -27.5% | 0.02% | -28.6% |
| Q2 2023 | $2,073,730 | +53.6% | 5,995 | +35.3% | 0.02% | +40.0% |
| Q1 2023 | $1,349,952 | +20.6% | 4,430 | +1.3% | 0.02% | +50.0% |
| Q4 2022 | $1,119,088 | -99.9% | 4,374 | -50.1% | 0.01% | -16.7% |
| Q3 2022 | $1,097,096,000 | +93749.1% | 8,766 | +102.1% | 0.01% | 0.0% |
| Q2 2022 | $1,169,000 | -57.2% | 4,337 | -45.2% | 0.01% | -57.1% |
| Q1 2022 | $2,729,000 | -6.5% | 7,912 | +7.7% | 0.03% | -6.7% |
| Q4 2021 | $2,920,000 | +1.4% | 7,344 | +1.8% | 0.03% | +3.4% |
| Q3 2021 | $2,880,000 | +7.0% | 7,216 | +4.6% | 0.03% | -6.5% |
| Q2 2021 | $2,692,000 | +16.1% | 6,901 | +1.7% | 0.03% | +6.9% |
| Q1 2021 | $2,318,000 | -35.9% | 6,788 | -33.7% | 0.03% | -31.0% |
| Q4 2020 | $3,618,000 | -99.9% | 10,241 | -18.0% | 0.04% | -42.5% |
| Q3 2020 | $3,894,000,000 | – | 12,488 | – | 0.07% | – |
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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% |