ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $653,226 | -9.0% | 1,914 | -7.7% | 0.08% | -5.9% |
Q2 2023 | $717,472 | +2.4% | 2,074 | -9.8% | 0.08% | -3.4% |
Q1 2023 | $700,852 | +21.9% | 2,300 | 0.0% | 0.09% | +6.0% |
Q3 2022 | $575,000 | -11.1% | 2,300 | 0.0% | 0.08% | -3.5% |
Q2 2022 | $647,000 | -9.9% | 2,300 | 0.0% | 0.09% | -2.3% |
Q1 2022 | $718,000 | -21.5% | 2,300 | 0.0% | 0.09% | -15.4% |
Q4 2021 | $915,000 | -0.3% | 2,300 | 0.0% | 0.10% | -16.1% |
Q3 2021 | $918,000 | -1.8% | 2,300 | 0.0% | 0.12% | -9.5% |
Q2 2021 | $935,000 | +19.1% | 2,300 | 0.0% | 0.14% | +7.9% |
Q1 2021 | $785,000 | +1.6% | 2,300 | +7.0% | 0.13% | -4.5% |
Q4 2020 | $773,000 | +15.5% | 2,150 | 0.0% | 0.13% | -1.5% |
Q3 2020 | $669,000 | +9.5% | 2,150 | 0.0% | 0.14% | -8.8% |
Q2 2020 | $611,000 | +35.2% | 2,150 | 0.0% | 0.15% | +39.6% |
Q1 2020 | $452,000 | -13.7% | 2,150 | -4.4% | 0.11% | -0.9% |
Q4 2019 | $524,000 | +10.1% | 2,248 | 0.0% | 0.11% | 0.0% |
Q3 2019 | $476,000 | -3.1% | 2,248 | 0.0% | 0.11% | -6.1% |
Q2 2019 | $491,000 | +3.6% | 2,248 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $474,000 | +13.4% | 2,248 | -6.7% | 0.11% | +11.9% |
Q4 2018 | $418,000 | -15.2% | 2,410 | 0.0% | 0.10% | -15.8% |
Q3 2018 | $493,000 | +12.0% | 2,410 | +0.0% | 0.12% | +5.3% |
Q2 2018 | $440,000 | +7.8% | 2,409 | -0.0% | 0.11% | +2.7% |
Q1 2018 | $408,000 | +9.7% | 2,410 | 0.0% | 0.11% | +12.1% |
Q4 2017 | $372,000 | +5.7% | 2,410 | +0.0% | 0.10% | +1.0% |
Q3 2017 | $352,000 | +7.0% | 2,409 | 0.0% | 0.10% | +6.5% |
Q2 2017 | $329,000 | +8.2% | 2,409 | 0.0% | 0.09% | +1.1% |
Q1 2017 | $304,000 | +16.0% | 2,409 | 0.0% | 0.09% | +4.6% |
Q4 2016 | $262,000 | -7.7% | 2,409 | -4.0% | 0.09% | -10.3% |
Q3 2016 | $284,000 | +8.0% | 2,509 | 0.0% | 0.10% | -4.9% |
Q2 2016 | $263,000 | -3.3% | 2,509 | -7.4% | 0.10% | +12.1% |
Q1 2016 | $272,000 | -2.9% | 2,709 | +0.1% | 0.09% | -7.1% |
Q4 2015 | $280,000 | +9.4% | 2,705 | 0.0% | 0.10% | -7.5% |
Q3 2015 | $256,000 | -4.8% | 2,705 | 0.0% | 0.11% | 0.0% |
Q2 2015 | $269,000 | +3.9% | 2,705 | +0.0% | 0.11% | +45.2% |
Q1 2015 | $259,000 | +3.6% | 2,704 | 0.0% | 0.07% | -22.3% |
Q4 2014 | $250,000 | +7.3% | 2,704 | 0.0% | 0.09% | +14.6% |
Q3 2014 | $233,000 | +0.4% | 2,704 | +0.0% | 0.08% | -6.8% |
Q2 2014 | $232,000 | – | 2,703 | – | 0.09% | – |
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% |