ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| AJ Advisors, LLC | 269,533 | $15,986,017 | 12.02% |
| Vestmark Advisory Solutions, Inc. | 686,385 | $40,709,494 | 2.96% |
| TrueWealth Advisors, LLC | 74,753 | $4,433,629 | 1.87% |
| Lebenthal Global Advisors, LLC | 95,956 | $5,691,173 | 1.71% |
| Sound Financial Strategies Group, LLC | 28,593 | $1,695,851 | 1.40% |
| Confluence Wealth Services, Inc. | 110,257 | $6,539,341 | 1.29% |
| ShoreHaven Wealth Partners, LLC | 28,821 | $1,709,352 | 1.18% |
| WealthPlan Investment Management, LLC | 103,585 | $6,143,605 | 1.09% |
| WealthPLAN Partners, LLC | 134,421 | $7,972,523 | 0.93% |
| Beacon Financial Advisory LLC | 22,364 | $1,326,384 | 0.73% |