ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,965 | -1.3% | 290 | 0.0% | 0.05% | +4.2% |
Q2 2023 | $100,314 | +13.5% | 290 | 0.0% | 0.05% | +4.3% |
Q1 2023 | $88,363 | +19.1% | 290 | 0.0% | 0.05% | +24.3% |
Q4 2022 | $74,196 | +1.6% | 290 | 0.0% | 0.04% | -9.8% |
Q3 2022 | $73,000 | -6.4% | 290 | 0.0% | 0.04% | +2.5% |
Q2 2022 | $78,000 | -22.0% | 290 | 0.0% | 0.04% | -18.4% |
Q1 2022 | $100,000 | -13.0% | 290 | 0.0% | 0.05% | -10.9% |
Q4 2021 | $115,000 | -0.9% | 290 | 0.0% | 0.06% | -11.3% |
Q3 2021 | $116,000 | – | 290 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
SFMG, LLC | 97,443 | $33,269,000 | 3.86% |