ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,761 | +53.4% | 2,493 | +55.5% | 0.04% | +68.2% |
| Q2 2023 | $554,494 | +26.0% | 1,603 | +11.0% | 0.02% | +22.2% |
| Q1 2023 | $439,987 | +119137.7% | 1,444 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $369 | -99.9% | 1,444 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $361,000 | +3.1% | 1,444 | +11.3% | 0.02% | +13.3% |
| Q2 2022 | $350,000 | -21.7% | 1,297 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $447,000 | +61.4% | 1,297 | +86.1% | 0.02% | +60.0% |
| Q4 2021 | $277,000 | -0.4% | 697 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $278,000 | +14.4% | 697 | +12.1% | 0.01% | +10.0% |
| Q2 2021 | $243,000 | +14.6% | 622 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $212,000 | -3.6% | 622 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $220,000 | -21.4% | 622 | -30.8% | 0.01% | -31.2% |
| Q3 2020 | $280,000 | +9.4% | 899 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $256,000 | +16.4% | 899 | -4.6% | 0.01% | +16.7% |
| Q4 2019 | $220,000 | +6.8% | 942 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $206,000 | -16.6% | 942 | -19.5% | 0.01% | -25.0% |
| Q1 2019 | $247,000 | -26.9% | 1,170 | -40.0% | 0.02% | -27.3% |
| Q4 2018 | $338,000 | +17.4% | 1,949 | +38.6% | 0.02% | +37.5% |
| Q3 2018 | $288,000 | – | 1,406 | – | 0.02% | – |
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% |