ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 109 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,298 | -1.4% | 12,595 | 0.0% | 1.99% | +4.6% |
Q2 2023 | $4,357 | +35.2% | 12,595 | 0.0% | 1.91% | +17.2% |
Q4 2022 | $3,222 | -99.9% | 12,595 | -0.4% | 1.63% | -7.8% |
Q3 2022 | $3,163,000 | -7.9% | 12,645 | -0.8% | 1.76% | +5.6% |
Q2 2022 | $3,436,000 | -21.0% | 12,745 | +1.1% | 1.67% | -0.9% |
Q1 2022 | $4,350,000 | -15.2% | 12,610 | -2.2% | 1.69% | -3.9% |
Q4 2021 | $5,130,000 | -1.1% | 12,900 | -0.8% | 1.76% | -8.8% |
Q3 2021 | $5,189,000 | +0.6% | 13,000 | -1.7% | 1.92% | +3.7% |
Q2 2021 | $5,160,000 | +18.1% | 13,230 | +3.4% | 1.86% | +10.1% |
Q1 2021 | $4,370,000 | -3.6% | 12,800 | 0.0% | 1.69% | -8.3% |
Q4 2020 | $4,532,000 | +13.8% | 12,800 | 0.0% | 1.84% | -0.8% |
Q3 2020 | $3,982,000 | +9.5% | 12,800 | 0.0% | 1.86% | +2.5% |
Q2 2020 | $3,638,000 | +33.1% | 12,800 | -1.5% | 1.81% | -0.4% |
Q1 2020 | $2,734,000 | -11.4% | 13,000 | -1.8% | 1.82% | +26.1% |
Q4 2019 | $3,087,000 | +10.0% | 13,245 | 0.0% | 1.44% | -0.3% |
Q3 2019 | $2,806,000 | +2.0% | 13,245 | +5.2% | 1.45% | -0.7% |
Q2 2019 | $2,752,000 | +3.7% | 12,595 | 0.0% | 1.46% | +7.8% |
Q1 2019 | $2,655,000 | +21.5% | 12,595 | 0.0% | 1.35% | -2.0% |
Q4 2018 | $2,186,000 | -15.3% | 12,595 | 0.0% | 1.38% | +14.4% |
Q3 2018 | $2,582,000 | +12.2% | 12,595 | 0.0% | 1.20% | +9.7% |
Q2 2018 | $2,301,000 | +14.5% | 12,595 | +6.3% | 1.10% | +16.9% |
Q1 2018 | $2,010,000 | +10.2% | 11,845 | +0.4% | 0.94% | +12.6% |
Q4 2017 | $1,824,000 | +11.4% | 11,800 | +5.4% | 0.83% | +8.2% |
Q3 2017 | $1,638,000 | +68.7% | 11,200 | +57.7% | 0.77% | +65.8% |
Q2 2017 | $971,000 | – | 7,100 | – | 0.46% | – |
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% |