ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76,211 | -20.6% | 877 | -22.0% | 0.00% | +50.0% |
| Q1 2024 | $95,929 | -75.2% | 1,125 | +21.8% | 0.00% | -84.6% |
| Q4 2023 | $386,574 | +70.3% | 924 | +38.9% | 0.01% | +44.4% |
| Q3 2023 | $226,938 | +274.9% | 665 | +280.0% | 0.01% | +350.0% |
| Q2 2023 | $60,534 | +13.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,323 | +310.2% | 175 | +250.0% | 0.00% | +100.0% |
| Q2 2022 | $13,000 | -23.5% | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -56.4% | 50 | -48.5% | 0.00% | -100.0% |
| Q4 2021 | $39,000 | +39.3% | 97 | +40.6% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -39.1% | 69 | -41.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -84.2% | 117 | -88.4% | 0.00% | -87.5% |
| Q1 2021 | $291,000 | – | 1,005 | – | 0.01% | – |
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% |