ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 216 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $563,000 | +1.8% | 1,416 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | +3.0% | 1,387 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $537,000 | -27.3% | 1,376 | -36.4% | 0.00% | -33.3% |
| Q1 2021 | $739,000 | -3.3% | 2,165 | +0.3% | 0.01% | -14.3% |
| Q4 2020 | $764,000 | +9.3% | 2,158 | -4.0% | 0.01% | -12.5% |
| Q3 2020 | $699,000 | +100.3% | 2,247 | +83.0% | 0.01% | +60.0% |
| Q2 2020 | $349,000 | +58.6% | 1,228 | +17.6% | 0.01% | +66.7% |
| Q1 2020 | $220,000 | -20.3% | 1,044 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $276,000 | +10.4% | 1,184 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $250,000 | -95.5% | 1,180 | -95.4% | 0.00% | -95.6% |
| Q2 2019 | $5,616,000 | +312.6% | 25,690 | +297.8% | 0.07% | +277.8% |
| Q1 2019 | $1,361,000 | – | 6,458 | – | 0.02% | – |
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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% |