ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,960,431 | -4.0% | 8,675 | -2.7% | 0.73% | -4.1% |
| Q2 2023 | $3,083,096 | +15.8% | 8,913 | +2.0% | 0.76% | +12.7% |
| Q1 2023 | $2,661,860 | +22.7% | 8,736 | +3.0% | 0.68% | +13.4% |
| Q4 2022 | $2,169,096 | -0.4% | 8,478 | -2.6% | 0.60% | -2.5% |
| Q3 2022 | $2,177,000 | -5.3% | 8,703 | +2.1% | 0.61% | +3.2% |
| Q2 2022 | $2,298,000 | -17.3% | 8,524 | +5.8% | 0.59% | -9.5% |
| Q1 2022 | $2,780,000 | -0.3% | 8,060 | +1.7% | 0.65% | -0.5% |
| Q4 2021 | $2,789,000 | – | 7,925 | – | 0.66% | – |
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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% |