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 | $1,159,260 | -3.6% | 3,397 | -2.2% | 0.24% | -2.1% |
| Q2 2023 | $1,202,037 | +12.7% | 3,475 | -0.7% | 0.24% | +9.0% |
| Q1 2023 | $1,066,145 | +40.4% | 3,499 | +17.9% | 0.22% | +33.1% |
| Q4 2022 | $759,619 | +228.8% | 2,969 | +221.0% | 0.17% | +201.8% |
| Q3 2022 | $231,000 | -7.2% | 925 | 0.0% | 0.06% | -3.5% |
| Q2 2022 | $249,000 | -21.7% | 925 | +0.4% | 0.06% | -13.6% |
| Q1 2022 | $318,000 | -12.4% | 921 | +1.0% | 0.07% | -9.6% |
| Q4 2021 | $363,000 | -8.6% | 912 | -8.3% | 0.07% | -16.1% |
| Q3 2021 | $397,000 | +2.3% | 995 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $388,000 | +14.8% | 995 | +0.6% | 0.09% | +8.6% |
| Q1 2021 | $338,000 | -3.4% | 989 | +0.1% | 0.08% | -9.0% |
| Q4 2020 | $350,000 | +14.8% | 988 | +0.8% | 0.09% | -1.1% |
| Q3 2020 | $305,000 | +5.9% | 980 | -3.4% | 0.09% | -1.1% |
| Q2 2020 | $288,000 | +33.3% | 1,015 | -1.6% | 0.09% | +13.8% |
| Q1 2020 | $216,000 | – | 1,031 | – | 0.08% | – |
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% |