ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,401 | -7.3% | 3,050 | -5.3% | 0.17% | +4.4% |
| Q1 2024 | $274,569 | +1.5% | 3,220 | +382.8% | 0.16% | -6.4% |
| Q4 2023 | $270,562 | +16.8% | 667 | -1.8% | 0.17% | -9.0% |
| Q3 2023 | $231,716 | -10.3% | 679 | -4.6% | 0.19% | 0.0% |
| Q2 2023 | $258,395 | +14.3% | 712 | -4.0% | 0.19% | +13.9% |
| Q1 2023 | $226,087 | +9.5% | 742 | -8.1% | 0.16% | -3.5% |
| Q4 2022 | $206,471 | -10.2% | 807 | -12.3% | 0.17% | -31.9% |
| Q3 2022 | $230,000 | -11.2% | 920 | -4.4% | 0.25% | +8.2% |
| Q2 2022 | $259,000 | -47.6% | 962 | -32.8% | 0.23% | -44.8% |
| Q1 2022 | $494,000 | -34.0% | 1,432 | -23.9% | 0.42% | -22.8% |
| Q4 2021 | $748,000 | – | 1,882 | – | 0.54% | – |
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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% |