ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,883 | +3.9% | 34,820 | +5.3% | 0.02% | +8.7% |
| Q2 2023 | $11,437 | +11.6% | 33,062 | -1.7% | 0.02% | +4.5% |
| Q1 2023 | $10,252 | +20.8% | 33,648 | +1.5% | 0.02% | +10.0% |
| Q4 2022 | $8,485 | -99.9% | 33,165 | -11.4% | 0.02% | -16.7% |
| Q3 2022 | $9,366,000 | -32.9% | 37,447 | -27.7% | 0.02% | -33.3% |
| Q2 2022 | $13,956,000 | -37.3% | 51,764 | -19.7% | 0.04% | -29.4% |
| Q1 2022 | $22,241,000 | +30.2% | 64,479 | +50.1% | 0.05% | +34.2% |
| Q4 2021 | $17,085,000 | -1.9% | 42,966 | -1.5% | 0.04% | -13.6% |
| Q3 2021 | $17,413,000 | +4.0% | 43,628 | +1.6% | 0.04% | +2.3% |
| Q2 2021 | $16,747,000 | +20.6% | 42,938 | +5.6% | 0.04% | +10.3% |
| Q1 2021 | $13,887,000 | -26.9% | 40,675 | -24.2% | 0.04% | -31.6% |
| Q4 2020 | $18,990,000 | -1.4% | 53,628 | -13.4% | 0.06% | -13.6% |
| Q3 2020 | $19,261,000 | +45.6% | 61,909 | +33.0% | 0.07% | +32.0% |
| Q2 2020 | $13,226,000 | +88.1% | 46,532 | +39.2% | 0.05% | +51.5% |
| Q1 2020 | $7,030,000 | -6.6% | 33,433 | +3.5% | 0.03% | +13.8% |
| Q4 2019 | $7,528,000 | +23.2% | 32,306 | +12.0% | 0.03% | +11.5% |
| Q3 2019 | $6,112,000 | +43.5% | 28,849 | +47.9% | 0.03% | +36.8% |
| Q2 2019 | $4,260,000 | +79.4% | 19,503 | +73.1% | 0.02% | +72.7% |
| Q1 2019 | $2,375,000 | +67.7% | 11,265 | +38.0% | 0.01% | +37.5% |
| Q4 2018 | $1,416,000 | -13.7% | 8,163 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $1,640,000 | +52.1% | 8,003 | +35.6% | 0.01% | +33.3% |
| Q2 2018 | $1,078,000 | +40.2% | 5,903 | +30.2% | 0.01% | +50.0% |
| Q1 2018 | $769,000 | +32.4% | 4,535 | +20.7% | 0.00% | +33.3% |
| Q4 2017 | $581,000 | – | 3,758 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 49,697 | $19,836,000 | 12.56% |
| Financial Advantage, Inc. | 30,188 | $12,049,000 | 10.46% |
| GPS Wealth Strategies Group, LLC | 63,847 | $25,484,000 | 6.31% |
| MinichMacGregor Wealth Management, LLC | 42,066 | $16,790,000 | 5.65% |
| Covenant Multifamily Offices, LLC | 75,443 | $30,143,000 | 5.41% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $6,024,000 | 4.74% |
| Wellspring Financial Advisors, LLC | 1,417,533 | $15,383,000 | 4.63% |
| MCMILLION CAPITAL MANAGEMENT INC | 18,287 | $7,299,000 | 4.29% |
| SFMG, LLC | 91,649 | $36,581,000 | 4.06% |
| Silverleafe Capital Partners, LLC | 21,770 | $8,689,000 | 3.41% |