ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 105 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |