ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 392 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,149,253 | -0.3% | 13,225 | -6.5% | 0.02% | -64.9% |
| Q1 2024 | $1,152,677 | +7.4% | 14,145 | +434.8% | 0.06% | 0.0% |
| Q4 2023 | $1,072,918 | -40.7% | 2,645 | -50.1% | 0.06% | +9.6% |
| Q3 2023 | $1,807,996 | +97.3% | 5,298 | +100.0% | 0.05% | -7.1% |
| Q2 2023 | $916,316 | +14.6% | 2,649 | +0.9% | 0.06% | -3.4% |
| Q1 2023 | $799,838 | +19.1% | 2,625 | 0.0% | 0.06% | +9.4% |
| Q4 2022 | $671,606 | +63.8% | 2,625 | +60.2% | 0.05% | +39.5% |
| Q3 2022 | $410,000 | -7.2% | 1,639 | 0.0% | 0.04% | +11.8% |
| Q2 2022 | $442,000 | +439.0% | 1,639 | +585.8% | 0.03% | +466.7% |
| Q1 2022 | $82,000 | -13.7% | 239 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $95,000 | 0.0% | 239 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $95,000 | +2.2% | 239 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | +13.4% | 239 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $82,000 | -3.5% | 239 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $85,000 | +14.9% | 239 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $74,000 | +8.8% | 239 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $68,000 | +36.0% | 239 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $50,000 | – | 239 | – | 0.01% | – |
Download | ||||||
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% |