ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,790,841 | +45.0% | 490,611 | +47.9% | 0.22% | +49.3% |
Q2 2023 | $117,122,359 | -39.3% | 331,662 | -47.6% | 0.15% | -45.9% |
Q1 2023 | $192,978,393 | +363.7% | 633,339 | +335.8% | 0.27% | +321.9% |
Q4 2022 | $41,615,793 | -99.9% | 145,332 | -53.1% | 0.06% | -51.1% |
Q3 2022 | $81,803,015,000 | +38.1% | 309,717 | +53.0% | 0.13% | +42.4% |
Q2 2022 | $59,242,214,000 | -59.6% | 202,408 | -50.4% | 0.09% | -53.3% |
Q1 2022 | $146,643,997,000 | +71.4% | 407,804 | +163.2% | 0.20% | +62.8% |
Q4 2021 | $85,555,590,000 | -71.8% | 154,961 | -77.8% | 0.12% | -71.8% |
Q3 2021 | $303,068,599,000 | +8.4% | 699,112 | +6.5% | 0.43% | +15.9% |
Q2 2021 | $279,590,423,000 | -14.6% | 656,633 | -27.9% | 0.37% | -22.8% |
Q1 2021 | $327,368,860,000 | +505.2% | 910,632 | +771.1% | 0.48% | +374.3% |
Q4 2020 | $54,088,421,000 | -62.1% | 104,536 | -76.9% | 0.10% | -50.5% |
Q3 2020 | $142,766,746,000 | -9.1% | 452,049 | -18.2% | 0.20% | -26.4% |
Q2 2020 | $157,104,691,000 | +147.8% | 552,699 | +83.3% | 0.28% | +113.1% |
Q1 2020 | $63,401,804,000 | +35.0% | 301,497 | +49.6% | 0.13% | +51.2% |
Q4 2019 | $46,955,463,000 | -7.6% | 201,491 | -49.9% | 0.09% | -35.8% |
Q1 2017 | $50,814,761,000 | +55.6% | 401,793 | +33.9% | 0.13% | -12.4% |
Q4 2016 | $32,655,000,000 | -17.8% | 300,000 | -14.3% | 0.15% | -6.7% |
Q3 2016 | $39,739,000,000 | +26.0% | 350,000 | +16.7% | 0.16% | +15.5% |
Q2 2016 | $31,551,000,000 | +217.2% | 300,000 | +200.0% | 0.14% | +407.1% |
Q2 2015 | $9,947,000,000 | – | 100,000 | – | 0.03% | – |
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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% |