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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,380,684 | -69.8% | 9,305 | -70.5% | 0.08% | -73.2% |
| Q3 2022 | $7,890,000 | -21.9% | 31,546 | -15.8% | 0.31% | -14.0% |
| Q2 2022 | $10,100,000 | -46.4% | 37,462 | -20.9% | 0.36% | +50.2% |
| Q4 2021 | $18,826,000 | +77.4% | 47,340 | +78.1% | 0.24% | +0.4% |
| Q3 2021 | $10,612,000 | +8.2% | 26,587 | +5.7% | 0.24% | +108.6% |
| Q2 2021 | $9,812,000 | -8.0% | 25,154 | -19.5% | 0.12% | -56.1% |
| Q1 2021 | $10,669,000 | -62.2% | 31,249 | -60.8% | 0.26% | -63.4% |
| Q4 2020 | $28,203,000 | -2.3% | 79,650 | -14.2% | 0.72% | +8.9% |
| Q3 2020 | $28,871,000 | +14.1% | 92,798 | -22.9% | 0.66% | -21.5% |
| Q2 2020 | $25,306,000 | 0.0% | 120,342 | 0.0% | 0.84% | -0.2% |
| Q1 2020 | $25,306,000 | +615.5% | 120,342 | +692.9% | 0.85% | +801.1% |
| Q4 2019 | $3,537,000 | -45.0% | 15,177 | -50.0% | 0.09% | +28.8% |
| Q3 2019 | $6,432,000 | – | 30,354 | – | 0.07% | – |
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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% |