ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 88 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,968,308 | +13.4% | 107,919 | +4.2% | 1.12% | +2.8% |
| Q3 2023 | $6,143,605 | +30.7% | 103,585 | +36.6% | 1.09% | -22.5% |
| Q2 2023 | $4,701,180 | -27.0% | 75,853 | -28.6% | 1.40% | +26.4% |
| Q1 2023 | $6,439,969 | -58.4% | 106,235 | -57.8% | 1.11% | +2.5% |
| Q4 2022 | $15,484,225 | +3.5% | 251,694 | -2.5% | 1.08% | -0.9% |
| Q3 2022 | $14,961,000 | +75.1% | 258,180 | +86.8% | 1.09% | +84.1% |
| Q1 2022 | $8,543,000 | – | 138,225 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 493,204 | $32,191,000 | 2.18% |
| Legacy Financial Advisors, Inc. | 132,771 | $8,666,000 | 2.12% |
| New Capital Management LP | 22,441 | $1,462,000 | 0.80% |
| Beacon Financial Advisory LLC | 14,925 | $974,000 | 0.51% |
| GHP Investment Advisors, Inc. | 79,541 | $5,192,000 | 0.41% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,624 | $2,033,000 | 0.24% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 41,872 | $2,733,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 12,532 | $818,000 | 0.15% |
| Capital Investment Advisors, LLC | 54,027 | $3,526,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 3,516 | $230,000 | 0.11% |