ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 392 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $785,228 | +1.9% | 9,036 | +0.0% | 0.31% | -13.2% |
| Q1 2024 | $770,414 | -2.3% | 9,035 | +364.8% | 0.36% | -11.4% |
| Q4 2023 | $788,564 | +9.8% | 1,944 | -7.6% | 0.40% | -2.2% |
| Q3 2023 | $718,011 | -1.3% | 2,104 | +0.0% | 0.41% | +4.6% |
| Q2 2023 | $727,449 | +12.0% | 2,103 | -1.4% | 0.39% | +1.8% |
| Q1 2023 | $649,620 | +14.0% | 2,132 | -4.3% | 0.39% | +9.7% |
| Q4 2022 | $570,034 | +31.3% | 2,228 | +28.4% | 0.35% | +11.0% |
| Q3 2022 | $434,000 | -3.8% | 1,735 | +3.6% | 0.32% | -7.8% |
| Q2 2022 | $451,000 | – | 1,674 | – | 0.34% | – |
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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% |