ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 58 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,991 | -9.9% | 11,128 | -5.8% | 0.02% | -14.3% |
| Q2 2023 | $732,259 | -7.8% | 11,807 | -9.9% | 0.02% | -8.7% |
| Q1 2023 | $794,213 | -26.6% | 13,101 | -30.2% | 0.02% | -42.5% |
| Q4 2022 | $1,081,793 | -21.5% | 18,771 | -31.0% | 0.04% | -76.5% |
| Q3 2022 | $1,378,000 | -32.0% | 27,211 | -23.0% | 0.17% | +102.4% |
| Q2 2022 | $2,027,000 | -22.2% | 35,359 | -11.6% | 0.08% | -9.7% |
| Q1 2022 | $2,607,000 | +405.2% | 39,980 | +406.2% | 0.09% | +365.0% |
| Q3 2021 | $516,000 | -2.8% | 7,898 | +0.2% | 0.02% | -9.1% |
| Q2 2021 | $531,000 | – | 7,880 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gratus Capital, LLC | 657,971 | $44,354,000 | 4.92% |
| Vestmark Advisory Solutions, Inc. | 676,632 | $45,564,000 | 3.24% |
| Legacy Financial Advisors, Inc. | 127,604 | $8,602,000 | 2.18% |
| Beacon Financial Advisory LLC | 14,802 | $998,000 | 0.54% |
| GHP Investment Advisors, Inc. | 81,278 | $5,479,000 | 0.44% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 29,407 | $1,982,000 | 0.23% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 38,822 | $2,617,000 | 0.18% |
| Capital Advisors, Ltd. LLC | 11,944 | $805,000 | 0.14% |
| CAPTRUST FINANCIAL ADVISORS | 158,869 | $10,709,000 | 0.10% |
| Cetera Advisors LLC | 29,272 | $1,973,000 | 0.05% |