ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,126 | -1.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $34,591 | +13.5% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $30,470 | +19.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $25,585 | +2.3% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -7.4% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -20.6% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -99.1% | 100 | -98.9% | 0.00% | -100.0% |
| Q4 2021 | $3,738,000 | +67.1% | 9,400 | -2.1% | 0.02% | -5.0% |
| Q4 2019 | $2,237,000 | +251.7% | 9,600 | +220.0% | 0.02% | +233.3% |
| Q3 2019 | $636,000 | -2.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $655,000 | -77.8% | 3,000 | -78.6% | 0.01% | -79.3% |
| Q1 2019 | $2,957,000 | +143.4% | 14,025 | +100.4% | 0.03% | +107.1% |
| Q4 2018 | $1,215,000 | -54.4% | 7,000 | -46.2% | 0.01% | -46.2% |
| Q3 2018 | $2,665,000 | -35.7% | 13,000 | -42.7% | 0.03% | -39.5% |
| Q2 2018 | $4,147,000 | – | 22,700 | – | 0.04% | – |
Download | ||||||
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% |