ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,223,119 | +1.9% | 14,075 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $1,200,176 | -14.8% | 14,075 | +305.5% | 0.02% | -20.0% |
| Q4 2023 | $1,407,976 | +18.9% | 3,471 | 0.0% | 0.02% | +42.9% |
| Q3 2023 | $1,184,513 | -1.3% | 3,471 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,200,654 | +13.5% | 3,471 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $1,057,614 | +31.9% | 3,471 | +8.5% | 0.01% | +20.0% |
| Q3 2022 | $802,000 | -5.4% | 3,199 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $848,000 | -6.8% | 3,141 | +19.0% | 0.01% | 0.0% |
| Q1 2022 | $910,000 | -13.5% | 2,639 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $1,052,000 | -3.6% | 2,643 | -3.3% | 0.01% | -16.7% |
| Q3 2021 | $1,091,000 | +9.1% | 2,733 | +6.4% | 0.01% | +20.0% |
| Q2 2021 | $1,000,000 | +167.4% | 2,568 | +143.0% | 0.01% | +150.0% |
| Q4 2020 | $374,000 | -0.8% | 1,057 | -12.7% | 0.00% | -20.0% |
| Q3 2020 | $377,000 | +498.4% | 1,211 | +450.5% | 0.01% | +400.0% |
| Q2 2020 | $63,000 | -94.2% | 220 | -95.7% | 0.00% | -93.3% |
| Q1 2020 | $1,082,000 | – | 5,146 | – | 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% |