ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 75 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $310,281 | -9.6% | 897 | -20.3% | 0.04% | -16.3% |
| Q1 2023 | $343,092 | +0.1% | 1,126 | -16.0% | 0.05% | -9.3% |
| Q4 2022 | $342,839 | -35.4% | 1,340 | -36.9% | 0.05% | -42.6% |
| Q3 2022 | $531,000 | -31.4% | 2,124 | -26.0% | 0.09% | -37.7% |
| Q2 2022 | $774,000 | -43.3% | 2,871 | -27.5% | 0.15% | -37.6% |
| Q1 2022 | $1,366,000 | -18.7% | 3,961 | -6.3% | 0.24% | -19.9% |
| Q4 2021 | $1,680,000 | -0.4% | 4,226 | +0.0% | 0.30% | -10.9% |
| Q3 2021 | $1,686,000 | +2.3% | 4,225 | 0.0% | 0.34% | +3.7% |
| Q2 2021 | $1,648,000 | +12.9% | 4,225 | -1.2% | 0.33% | -3.0% |
| Q1 2021 | $1,460,000 | -0.7% | 4,276 | +3.0% | 0.34% | -4.3% |
| Q4 2020 | $1,471,000 | +18.6% | 4,153 | +4.2% | 0.35% | -10.9% |
| Q3 2020 | $1,240,000 | -66.4% | 3,985 | -88.7% | 0.40% | -76.7% |
| Q2 2016 | $3,695,000 | +44.1% | 35,130 | +17.8% | 1.69% | -1.5% |
| Q2 2014 | $2,565,000 | – | 29,825 | – | 1.72% | – |
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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% |