ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 272 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 5.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $391,000 | +2.4% | 980 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $382,000 | +14.4% | 980 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | -55.6% | 980 | -53.9% | 0.00% | -50.0% |
| Q4 2020 | $752,000 | +146.6% | 2,125 | +116.8% | 0.01% | +100.0% |
| Q3 2020 | $305,000 | +22.0% | 980 | +11.4% | 0.00% | +50.0% |
| Q2 2020 | $250,000 | +22.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $205,000 | -4.2% | 880 | -12.9% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | -3.2% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $221,000 | – | 1,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
| Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
| XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
| Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
| MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
| Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
| Main Management LLC | 167,272 | $16,839,000 | 3.04% |
| Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
| MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
| Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |