ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 144 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,835,192 | -7.6% | 27,228 | -7.7% | 0.96% | -11.9% |
| Q1 2024 | $1,987,117 | +7.0% | 29,499 | +2.5% | 1.09% | -3.2% |
| Q4 2023 | $1,857,636 | +8.7% | 28,769 | -0.2% | 1.13% | -3.9% |
| Q3 2023 | $1,709,352 | -6.7% | 28,821 | -2.4% | 1.18% | -4.0% |
| Q2 2023 | $1,831,623 | +0.5% | 29,533 | -1.8% | 1.22% | -4.1% |
| Q1 2023 | $1,822,255 | +7.1% | 30,060 | +1.8% | 1.28% | +6.5% |
| Q4 2022 | $1,702,202 | +17.1% | 29,537 | +2.9% | 1.20% | +8.1% |
| Q3 2022 | $1,454,000 | -9.7% | 28,714 | +2.2% | 1.11% | -4.0% |
| Q2 2022 | $1,610,000 | +58.0% | 28,088 | +79.7% | 1.16% | +114.9% |
| Q1 2022 | $1,019,000 | – | 15,633 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |