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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,852 | -8.9% | 5,406 | -7.7% | 0.02% | -25.0% |
| Q2 2023 | $2,025,995 | +117349.0% | 5,857 | +3.4% | 0.02% | -11.1% |
| Q1 2023 | $1,725 | +15.1% | 5,662 | -3.3% | 0.03% | -10.0% |
| Q4 2022 | $1,499 | -99.9% | 5,857 | -2.6% | 0.03% | -6.2% |
| Q3 2022 | $1,505,000 | -19.4% | 6,015 | -13.1% | 0.03% | -34.7% |
| Q2 2022 | $1,867,000 | -28.9% | 6,925 | -9.0% | 0.05% | -19.7% |
| Q1 2022 | $2,625,000 | +21.0% | 7,611 | +39.5% | 0.06% | +69.4% |
| Q4 2021 | $2,169,000 | -72.8% | 5,454 | -72.7% | 0.04% | -72.3% |
| Q3 2021 | $7,983,000 | – | 20,000 | – | 0.13% | – |
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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% |