DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$42,658
-1.3%
1250.0%0.00%0.0%
Q2 2023$43,239
+13.5%
1250.0%0.00%0.0%
Q1 2023$38,088
-0.8%
125
-16.7%
0.00%0.0%
Q4 2022$38,378
-36.0%
1500.0%0.00%
-20.0%
Q4 2021$60,0000.0%1500.0%0.01%
-16.7%
Q3 2021$60,000
+1.7%
1500.0%0.01%0.0%
Q2 2021$59,000
+15.7%
1500.0%0.01%
+20.0%
Q1 2021$51,000
-3.8%
1500.0%0.01%
-16.7%
Q4 2020$53,000
+12.8%
1500.0%0.01%0.0%
Q3 2020$47,000
+9.3%
1500.0%0.01%0.0%
Q2 2020$43,000
+34.4%
1500.0%0.01%
+20.0%
Q1 2020$32,000
-8.6%
1500.0%0.01%
+25.0%
Q4 2019$35,000
+9.4%
1500.0%0.00%0.0%
Q3 2019$32,000
-3.0%
1500.0%0.00%
-20.0%
Q2 2019$33,0001500.01%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders