ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305 | -82.5% | 897 | -82.3% | 0.00% | -75.0% |
| Q2 2023 | $1,745 | +9.8% | 5,054 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,589 | +446.0% | 5,242 | +362.3% | 0.00% | +300.0% |
| Q4 2022 | $291 | -99.9% | 1,134 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $288,000 | -4.6% | 1,134 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | -10.4% | 1,119 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $337,000 | -36.4% | 976 | -28.2% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | +1.1% | 1,359 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $524,000 | -1.1% | 1,312 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $530,000 | -84.5% | 1,359 | -86.4% | 0.00% | -87.5% |
| Q1 2021 | $3,415,000 | -20.0% | 10,004 | -17.0% | 0.01% | -20.0% |
| Q4 2020 | $4,268,000 | +933.4% | 12,052 | +807.5% | 0.01% | +900.0% |
| Q3 2020 | $413,000 | -71.1% | 1,328 | -78.3% | 0.00% | -75.0% |
| Q4 2019 | $1,428,000 | +5.9% | 6,127 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,349,000 | -2.0% | 6,366 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,376,000 | +3.7% | 6,297 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,327,000 | – | 6,294 | – | 0.00% | – |
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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% |