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 | $671,000 | +6.5% | 1,966 | +7.9% | 0.08% | +5.4% |
| Q2 2023 | $630,332 | +28.9% | 1,822 | +13.5% | 0.07% | +15.6% |
| Q1 2023 | $489,087 | +37.0% | 1,605 | +15.1% | 0.06% | +20.8% |
| Q4 2022 | $356,947 | -1.9% | 1,395 | -4.1% | 0.05% | -10.2% |
| Q3 2022 | $364,000 | -8.8% | 1,454 | -1.8% | 0.06% | -10.6% |
| Q2 2022 | $399,000 | -20.4% | 1,481 | +2.0% | 0.07% | -13.2% |
| Q1 2022 | $501,000 | -78.3% | 1,452 | -74.9% | 0.08% | -78.1% |
| Q4 2021 | $2,304,000 | -0.4% | 5,794 | -0.0% | 0.35% | -9.4% |
| Q3 2021 | $2,313,000 | +68.5% | 5,796 | +64.6% | 0.38% | +60.9% |
| Q2 2021 | $1,373,000 | +16.3% | 3,521 | +1.8% | 0.24% | +3.0% |
| Q1 2021 | $1,181,000 | -3.0% | 3,459 | +0.7% | 0.23% | -11.2% |
| Q4 2020 | $1,217,000 | +16.0% | 3,436 | +1.9% | 0.26% | +0.4% |
| Q3 2020 | $1,049,000 | +38.2% | 3,373 | +26.3% | 0.26% | +12.6% |
| Q2 2020 | $759,000 | – | 2,670 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |