ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 378 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $90,818 | -3.5% | 1,065 | +359.1% | 0.03% | -25.0% |
| Q4 2023 | $94,113 | +18.9% | 232 | 0.0% | 0.04% | +2.9% |
| Q3 2023 | $79,176 | -1.3% | 232 | 0.0% | 0.04% | +9.4% |
| Q2 2023 | $80,255 | +13.8% | 232 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $70,548 | +18.8% | 232 | 0.0% | 0.04% | +29.6% |
| Q4 2022 | $59,359 | +2.3% | 232 | 0.0% | 0.03% | -10.0% |
| Q3 2022 | $58,000 | +65.7% | 232 | +78.5% | 0.03% | +66.7% |
| Q2 2022 | $35,000 | -56.2% | 130 | -44.0% | 0.02% | -50.0% |
| Q1 2022 | $80,000 | -13.0% | 232 | 0.0% | 0.04% | -2.7% |
| Q4 2021 | $92,000 | -1.1% | 232 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $93,000 | +2.2% | 232 | 0.0% | 0.04% | +4.9% |
| Q2 2021 | $91,000 | +15.2% | 232 | 0.0% | 0.04% | +5.1% |
| Q1 2021 | $79,000 | +119.4% | 232 | +127.5% | 0.04% | +95.0% |
| Q4 2020 | $36,000 | +12.5% | 102 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $32,000 | – | 102 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |