ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,380 | -2.2% | 1,730 | -0.9% | 0.02% | 0.0% |
| Q2 2023 | $603,959 | +13.5% | 1,746 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $532,007 | +8.4% | 1,746 | -9.0% | 0.02% | 0.0% |
| Q4 2022 | $490,720 | -0.9% | 1,918 | -3.1% | 0.02% | -8.7% |
| Q3 2022 | $495,000 | -6.6% | 1,980 | +0.8% | 0.02% | -4.2% |
| Q2 2022 | $530,000 | -21.9% | 1,964 | -0.3% | 0.02% | -11.1% |
| Q1 2022 | $679,000 | -13.3% | 1,969 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $783,000 | -0.1% | 1,969 | +0.3% | 0.03% | -37.2% |
| Q3 2021 | $784,000 | +7.8% | 1,963 | +5.3% | 0.04% | +7.5% |
| Q2 2021 | $727,000 | +14.7% | 1,865 | +0.4% | 0.04% | +2.6% |
| Q1 2021 | $634,000 | -3.2% | 1,857 | +0.4% | 0.04% | -9.3% |
| Q4 2020 | $655,000 | +14.1% | 1,849 | +0.2% | 0.04% | -2.3% |
| Q3 2020 | $574,000 | +9.5% | 1,845 | +0.1% | 0.04% | 0.0% |
| Q2 2020 | $524,000 | +16.4% | 1,844 | -13.8% | 0.04% | -6.4% |
| Q1 2020 | $450,000 | -8.4% | 2,138 | +1.4% | 0.05% | +14.6% |
| Q4 2019 | $491,000 | +9.4% | 2,108 | -0.6% | 0.04% | 0.0% |
| Q3 2019 | $449,000 | +10.9% | 2,120 | +14.5% | 0.04% | +10.8% |
| Q2 2019 | $405,000 | +278.5% | 1,852 | +116.6% | 0.04% | +236.4% |
| Q1 2017 | $107,000 | +15.1% | 855 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $93,000 | -90.4% | 855 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $971,000 | – | 855 | – | 0.01% | – |
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% |