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 | $13,616,274 | +2615.3% | 39,900 | +1935.7% | 0.15% | +2416.7% |
| Q4 2022 | $501,466 | -58.7% | 1,960 | -59.6% | 0.01% | -68.4% |
| Q3 2022 | $1,213,000 | -7.3% | 4,850 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $1,308,000 | -21.8% | 4,850 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,673,000 | -13.3% | 4,850 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $1,929,000 | -35.9% | 4,850 | -35.7% | 0.03% | -38.1% |
| Q3 2021 | $3,009,000 | +26.3% | 7,540 | +23.4% | 0.04% | +90.9% |
| Q2 2021 | $2,383,000 | – | 6,110 | – | 0.02% | – |
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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% |