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 | $2,131,851 | +42.3% | 6,247 | +44.2% | 0.03% | +40.9% |
| Q2 2023 | $1,498,136 | +265.3% | 4,331 | +221.8% | 0.02% | +214.3% |
| Q1 2023 | $410,126 | -53.8% | 1,346 | -61.2% | 0.01% | -53.3% |
| Q4 2022 | $888,567 | +4.3% | 3,473 | +1.9% | 0.02% | -11.8% |
| Q3 2022 | $852,000 | -22.3% | 3,407 | -16.2% | 0.02% | -19.0% |
| Q2 2022 | $1,096,000 | -14.3% | 4,065 | +9.6% | 0.02% | 0.0% |
| Q1 2022 | $1,279,000 | -11.6% | 3,708 | +1.9% | 0.02% | -8.7% |
| Q4 2021 | $1,447,000 | +4.8% | 3,639 | +5.1% | 0.02% | -4.2% |
| Q3 2021 | $1,381,000 | +10.3% | 3,461 | +7.9% | 0.02% | +9.1% |
| Q2 2021 | $1,252,000 | -31.6% | 3,209 | -40.2% | 0.02% | -43.6% |
| Q1 2021 | $1,831,000 | -1.3% | 5,364 | +2.4% | 0.04% | -7.1% |
| Q4 2020 | $1,855,000 | +22.4% | 5,240 | +7.5% | 0.04% | +7.7% |
| Q3 2020 | $1,516,000 | +12.6% | 4,873 | +2.9% | 0.04% | 0.0% |
| Q2 2020 | $1,346,000 | +82.1% | 4,734 | +34.8% | 0.04% | +44.4% |
| Q1 2020 | $739,000 | -18.1% | 3,512 | -9.3% | 0.03% | +3.8% |
| Q4 2019 | $902,000 | – | 3,870 | – | 0.03% | – |
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% |