ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,140 | -3.6% | 800 | -2.3% | 0.00% | – |
Q2 2023 | $283,343 | +28.4% | 819 | +13.1% | 0.00% | – |
Q1 2023 | $220,647 | -4.9% | 724 | -20.2% | 0.00% | – |
Q4 2022 | $232,027 | -6.1% | 907 | -8.3% | 0.00% | – |
Q3 2022 | $247,000 | -0.4% | 989 | +7.5% | 0.00% | – |
Q2 2022 | $248,000 | -28.5% | 920 | -8.8% | 0.00% | – |
Q1 2022 | $347,000 | -12.2% | 1,009 | +1.3% | 0.00% | – |
Q4 2021 | $395,000 | -3.4% | 996 | -2.7% | 0.00% | – |
Q3 2021 | $409,000 | -4.7% | 1,024 | -6.9% | 0.00% | – |
Q2 2021 | $429,000 | +8.3% | 1,100 | -5.4% | 0.00% | – |
Q1 2021 | $396,000 | -30.8% | 1,163 | -27.9% | 0.00% | – |
Q4 2020 | $572,000 | +36.5% | 1,614 | +19.8% | 0.00% | – |
Q3 2020 | $419,000 | +104.4% | 1,347 | +86.3% | 0.00% | – |
Q2 2020 | $205,000 | -13.5% | 723 | -35.9% | 0.00% | – |
Q1 2020 | $237,000 | -22.0% | 1,128 | -13.5% | 0.00% | – |
Q4 2019 | $304,000 | -77.5% | 1,304 | -79.6% | 0.00% | – |
Q3 2019 | $1,353,000 | +8.1% | 6,381 | +11.4% | 0.00% | – |
Q2 2019 | $1,252,000 | +437.3% | 5,729 | +403.0% | 0.00% | – |
Q3 2018 | $233,000 | – | 1,139 | – | 0.00% | – |
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% |