ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 237 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,993,247 | -63.7% | 22,937 | -64.4% | 0.18% | -65.5% |
| Q1 2024 | $5,497,784 | +0.9% | 64,475 | +380.2% | 0.53% | -5.3% |
| Q4 2023 | $5,446,528 | +14.3% | 13,427 | -3.9% | 0.56% | +5.8% |
| Q3 2023 | $4,765,695 | +0.1% | 13,965 | +1.5% | 0.53% | +2.9% |
| Q2 2023 | $4,759,030 | +148.9% | 13,758 | +57.1% | 0.52% | +0.8% |
| Q2 2019 | $1,912,000 | +175.1% | 8,755 | +158.1% | 0.51% | +114.2% |
| Q3 2018 | $695,000 | +53.1% | 3,392 | +15.4% | 0.24% | +39.5% |
| Q4 2017 | $454,000 | -33.4% | 2,940 | -37.0% | 0.17% | -35.1% |
| Q3 2017 | $682,000 | -45.7% | 4,663 | -49.3% | 0.26% | -46.0% |
| Q2 2017 | $1,257,000 | +31.2% | 9,190 | +21.2% | 0.49% | +25.3% |
| Q1 2017 | $958,000 | +31.4% | 7,582 | +13.1% | 0.39% | +3.7% |
| Q4 2016 | $729,000 | – | 6,706 | – | 0.38% | – |
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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% |