ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $637,000 | -7.3% | 1,601 | -6.9% | 0.04% | -16.7% |
| Q3 2021 | $687,000 | +3.3% | 1,720 | +0.9% | 0.04% | +2.4% |
| Q2 2021 | $665,000 | +14.7% | 1,705 | +0.4% | 0.04% | +7.9% |
| Q1 2021 | $580,000 | -30.1% | 1,699 | -27.5% | 0.04% | -32.1% |
| Q4 2020 | $830,000 | +8.8% | 2,343 | -4.5% | 0.06% | -1.8% |
| Q3 2020 | $763,000 | -4.3% | 2,454 | -12.5% | 0.06% | -24.0% |
| Q2 2020 | $797,000 | +7.0% | 2,803 | -20.9% | 0.08% | -12.8% |
| Q1 2020 | $745,000 | -9.6% | 3,545 | +0.3% | 0.09% | +17.8% |
| Q4 2019 | $824,000 | -13.8% | 3,535 | -21.6% | 0.07% | -13.1% |
| Q3 2019 | $956,000 | -4.9% | 4,510 | -2.0% | 0.08% | -1.2% |
| Q2 2019 | $1,005,000 | -9.3% | 4,600 | -12.5% | 0.08% | -9.6% |
| Q1 2019 | $1,108,000 | +4.7% | 5,255 | -13.8% | 0.09% | -7.8% |
| Q4 2018 | $1,058,000 | -16.5% | 6,095 | -1.4% | 0.10% | 0.0% |
| Q3 2018 | $1,267,000 | +12.9% | 6,180 | +0.7% | 0.10% | +2.0% |
| Q2 2018 | $1,122,000 | +9.5% | 6,140 | +1.7% | 0.10% | +7.5% |
| Q1 2018 | $1,025,000 | +4.1% | 6,040 | -5.2% | 0.09% | +1.1% |
| Q4 2017 | $985,000 | +2.8% | 6,370 | -2.7% | 0.09% | -7.1% |
| Q3 2017 | $958,000 | -2.3% | 6,550 | -8.6% | 0.10% | -10.8% |
| Q2 2017 | $981,000 | -5.9% | 7,170 | -13.1% | 0.11% | -11.9% |
| Q1 2017 | $1,043,000 | -12.5% | 8,250 | -24.7% | 0.13% | -23.6% |
| Q4 2016 | $1,192,000 | -10.4% | 10,950 | -6.5% | 0.16% | -12.2% |
| Q3 2016 | $1,330,000 | -1.6% | 11,710 | -8.9% | 0.19% | -6.5% |
| Q2 2016 | $1,351,000 | +7.7% | 12,850 | +3.1% | 0.20% | +1.5% |
| Q1 2016 | $1,254,000 | +20.1% | 12,460 | +23.9% | 0.20% | +26.1% |
| Q4 2015 | $1,044,000 | +12.9% | 10,060 | +3.0% | 0.16% | +1.9% |
| Q3 2015 | $925,000 | – | 9,770 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |