ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 410 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,853,580 | +12.9% | 9,500 | -5.0% | 0.00% | 0.0% |
| Q3 2023 | $3,412,600 | +20.3% | 10,000 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $2,836,462 | +55.2% | 8,200 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $1,828,200 | -42.8% | 6,000 | -52.0% | 0.00% | 0.0% |
| Q4 2022 | $3,198,125 | -47.2% | 12,500 | -48.3% | 0.00% | -50.0% |
| Q3 2022 | $6,053,000 | +87.1% | 24,200 | +101.7% | 0.00% | +100.0% |
| Q2 2022 | $3,235,000 | +17.2% | 12,000 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $2,760,000 | +98.3% | 8,000 | +128.6% | 0.00% | – |
| Q4 2021 | $1,392,000 | – | 3,500 | – | 0.00% | – |
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% |