ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 67 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11,716 | $639,000 | 0.20% |
| Cetera Advisor Networks LLC | 12,548 | $684,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 129,195 | $2,381,000 | 0.03% |
| BB&T SECURITIES, LLC | 38,257 | $2,086,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 1,360 | $74,000 | 0.02% |
| Virtu Financial LLC | 8,338 | $455,000 | 0.02% |
| Azimuth Capital Management LLC | 4,100 | $224,000 | 0.02% |
| Legacy Financial Advisors, Inc. | 605 | $34,000 | 0.01% |
| LINCOLN NATIONAL CORP | 5,530 | $302,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,298 | $4,379,000 | 0.01% |