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 | $10,543,569 | -2.9% | 30,896 | -1.6% | 0.19% | +1.0% |
| Q2 2023 | $10,863,304 | +9.0% | 31,405 | -4.0% | 0.19% | +3.2% |
| Q1 2023 | $9,963,995 | +15.5% | 32,701 | -3.0% | 0.18% | +10.1% |
| Q4 2022 | $8,623,680 | +2.2% | 33,706 | -0.1% | 0.17% | -8.2% |
| Q3 2022 | $8,441,000 | -8.2% | 33,746 | -1.1% | 0.18% | -5.7% |
| Q2 2022 | $9,197,000 | -24.8% | 34,113 | -3.7% | 0.19% | -11.4% |
| Q1 2022 | $12,226,000 | -20.0% | 35,442 | -7.7% | 0.22% | -12.7% |
| Q4 2021 | $15,274,000 | -2.1% | 38,410 | -1.8% | 0.25% | -9.7% |
| Q3 2021 | $15,608,000 | +1.7% | 39,104 | -0.6% | 0.28% | -6.4% |
| Q2 2021 | $15,348,000 | +11.1% | 39,350 | -2.8% | 0.30% | +6.1% |
| Q1 2021 | $13,819,000 | -4.7% | 40,475 | -1.1% | 0.28% | -7.3% |
| Q4 2020 | $14,493,000 | +10.2% | 40,928 | -3.2% | 0.30% | -2.6% |
| Q3 2020 | $13,153,000 | +7.3% | 42,278 | -2.0% | 0.31% | +2.3% |
| Q2 2020 | $12,262,000 | +34.7% | 43,137 | -0.3% | 0.30% | +14.8% |
| Q1 2020 | $9,102,000 | -9.9% | 43,283 | -0.1% | 0.26% | +11.9% |
| Q4 2019 | $10,100,000 | +9.1% | 43,340 | -0.8% | 0.24% | +1.7% |
| Q3 2019 | $9,261,000 | -3.4% | 43,708 | -0.4% | 0.23% | -7.9% |
| Q2 2019 | $9,588,000 | +3.1% | 43,888 | -0.5% | 0.25% | +0.8% |
| Q1 2019 | $9,296,000 | +21.1% | 44,094 | -0.4% | 0.25% | +6.4% |
| Q4 2018 | $7,679,000 | -15.5% | 44,252 | -0.2% | 0.24% | -7.8% |
| Q3 2018 | $9,086,000 | +11.5% | 44,327 | -0.7% | 0.26% | +3.2% |
| Q2 2018 | $8,152,000 | +4.4% | 44,626 | -3.0% | 0.25% | +2.5% |
| Q1 2018 | $7,810,000 | +6.1% | 46,021 | -3.4% | 0.24% | +10.0% |
| Q4 2017 | $7,361,000 | +3.9% | 47,621 | -1.7% | 0.22% | +0.5% |
| Q3 2017 | $7,083,000 | +0.9% | 48,430 | -5.6% | 0.22% | +1.4% |
| Q2 2017 | $7,019,000 | +5.8% | 51,318 | -2.2% | 0.22% | +5.9% |
| Q1 2017 | $6,633,000 | +11.8% | 52,446 | -3.8% | 0.20% | +5.7% |
| Q4 2016 | $5,933,000 | -5.0% | 54,504 | -0.9% | 0.19% | -10.3% |
| Q3 2016 | $6,243,000 | +5.7% | 54,989 | -2.0% | 0.21% | +3.4% |
| Q2 2016 | $5,904,000 | +2.9% | 56,139 | -1.5% | 0.21% | +2.0% |
| Q1 2016 | $5,737,000 | -0.8% | 56,989 | +2.2% | 0.20% | -17.1% |
| Q4 2015 | $5,786,000 | +9.2% | 55,740 | -0.5% | 0.24% | +2.5% |
| Q3 2015 | $5,300,000 | -10.8% | 55,998 | -6.3% | 0.24% | -3.2% |
| Q2 2015 | $5,942,000 | +2.8% | 59,740 | -0.7% | 0.25% | +3.3% |
| Q1 2015 | $5,779,000 | +3.6% | 60,139 | +0.1% | 0.24% | +2.1% |
| Q4 2014 | $5,576,000 | +7.1% | 60,074 | -0.2% | 0.23% | +1.7% |
| Q3 2014 | $5,207,000 | -4.1% | 60,211 | -4.6% | 0.23% | -0.9% |
| Q2 2014 | $5,429,000 | +17.8% | 63,120 | +14.1% | 0.23% | +13.7% |
| Q1 2014 | $4,607,000 | +2.3% | 55,337 | +0.9% | 0.20% | +2.5% |
| Q4 2013 | $4,503,000 | +8.2% | 54,860 | +0.6% | 0.20% | +3.6% |
| Q3 2013 | $4,161,000 | +11.8% | 54,547 | -0.3% | 0.19% | +11.6% |
| Q2 2013 | $3,721,000 | – | 54,737 | – | 0.17% | – |
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% |