ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 102 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,633,522 | +12.6% | 113,257 | +12.5% | 0.70% | +7.1% |
| Q1 2024 | $6,780,593 | +13.2% | 100,662 | +8.5% | 0.66% | +6.1% |
| Q4 2023 | $5,988,867 | +9.1% | 92,750 | +1.0% | 0.62% | +1.1% |
| Q3 2023 | $5,488,272 | -1.4% | 91,849 | +2.4% | 0.61% | +1.2% |
| Q2 2023 | $5,564,993 | +50.9% | 89,729 | +47.5% | 0.61% | +43.3% |
| Q1 2023 | $3,687,757 | +4.0% | 60,834 | -1.1% | 0.42% | -9.2% |
| Q4 2022 | $3,547,062 | +7.8% | 61,513 | -5.3% | 0.47% | -1.9% |
| Q3 2022 | $3,289,000 | -14.2% | 64,950 | -2.9% | 0.48% | -9.7% |
| Q2 2022 | $3,834,000 | – | 66,880 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |