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 | $256,968 | -72.3% | 753 | -71.9% | 1.75% | -56.3% |
| Q2 2023 | $928,076 | +55.3% | 2,683 | +36.8% | 4.00% | +109.4% |
| Q1 2023 | $597,516 | +12.0% | 1,961 | -6.0% | 1.91% | -18.9% |
| Q4 2022 | $533,703 | -99.8% | 2,086 | +95.1% | 2.36% | +128.1% |
| Q3 2022 | $267,388,000 | -65.3% | 1,069 | -44.9% | 1.03% | -63.3% |
| Q4 2021 | $771,441,000 | -0.4% | 1,940 | 0.0% | 2.82% | +21.8% |
| Q3 2021 | $774,331,000 | -14.0% | 1,940 | -54.7% | 2.32% | +8.8% |
| Q1 2020 | $900,251,000 | -25.5% | 4,281 | -25.0% | 2.13% | +62.3% |
| Q3 2019 | $1,208,775,000 | +96912.4% | 5,705 | 0.0% | 1.31% | +0.4% |
| Q2 2019 | $1,246,000 | -99.9% | 5,705 | -3.6% | 1.31% | +243.9% |
| Q3 2017 | $865,127,000 | – | 5,915 | – | 0.38% | – |
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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% |