ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,494,380 | -8.1% | 10,239 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $3,804,214 | -0.3% | 10,998 | -12.2% | 0.01% | 0.0% |
| Q1 2023 | $3,815,075 | -62.1% | 12,521 | -68.2% | 0.01% | -66.7% |
| Q4 2022 | $10,075,715 | -9.8% | 39,372 | -11.9% | 0.02% | -21.1% |
| Q3 2022 | $11,174,000 | -8.3% | 44,671 | -1.2% | 0.02% | -9.5% |
| Q2 2022 | $12,185,000 | -19.8% | 45,195 | +2.7% | 0.02% | -12.5% |
| Q1 2022 | $15,185,000 | -14.6% | 44,021 | -1.5% | 0.02% | -17.2% |
| Q4 2021 | $17,771,000 | +0.7% | 44,690 | +1.1% | 0.03% | -9.4% |
| Q3 2021 | $17,643,000 | -34.3% | 44,201 | -35.8% | 0.03% | -37.3% |
| Q2 2021 | $26,862,000 | +18.0% | 68,870 | +3.3% | 0.05% | +6.2% |
| Q1 2021 | $22,773,000 | +0.0% | 66,702 | +3.8% | 0.05% | -9.4% |
| Q4 2020 | $22,765,000 | +17.9% | 64,290 | +3.6% | 0.05% | +1.9% |
| Q3 2020 | $19,303,000 | +11.6% | 62,042 | +2.0% | 0.05% | -1.9% |
| Q2 2020 | $17,290,000 | +48.3% | 60,825 | +9.7% | 0.05% | +17.8% |
| Q1 2020 | $11,661,000 | +48.0% | 55,452 | +64.0% | 0.04% | +66.7% |
| Q4 2019 | $7,880,000 | -27.8% | 33,813 | -34.3% | 0.03% | -34.1% |
| Q3 2019 | $10,908,000 | -3.7% | 51,482 | -0.7% | 0.04% | -10.9% |
| Q2 2019 | $11,329,000 | -36.0% | 51,853 | -38.2% | 0.05% | -40.3% |
| Q1 2019 | $17,695,000 | +327.0% | 83,935 | +251.5% | 0.08% | +266.7% |
| Q4 2018 | $4,144,000 | +2366.7% | 23,879 | +2805.0% | 0.02% | +2000.0% |
| Q3 2018 | $168,000 | -16.4% | 822 | -25.1% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | +67.5% | 1,098 | +55.1% | 0.00% | 0.0% |
| Q1 2018 | $120,000 | +313.8% | 708 | +278.6% | 0.00% | – |
| Q4 2017 | $29,000 | 0.0% | 187 | -7.0% | 0.00% | – |
| Q3 2017 | $29,000 | +11.5% | 201 | +7.5% | 0.00% | – |
| Q2 2017 | $26,000 | +8.3% | 187 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | +500.0% | 187 | +367.5% | 0.00% | – |
| Q3 2015 | $4,000 | +100.0% | 40 | +90.5% | 0.00% | – |
| Q3 2013 | $2,000 | -86.7% | 21 | -90.3% | 0.00% | -100.0% |
| Q2 2013 | $15,000 | – | 217 | – | 0.00% | – |
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% |