ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,217,000 | 0.0% | 3,437 | 0.0% | 0.08% | -51.4% |
| Q4 2020 | $1,217,000 | -9.4% | 3,437 | -20.4% | 0.17% | -30.2% |
| Q3 2020 | $1,343,000 | +43.3% | 4,317 | +30.9% | 0.25% | +20.4% |
| Q2 2020 | $937,000 | +242.0% | 3,298 | +154.7% | 0.21% | +216.9% |
| Q3 2019 | $274,000 | -75.7% | 1,295 | -74.9% | 0.06% | -75.3% |
| Q2 2019 | $1,129,000 | +13.4% | 5,168 | +9.4% | 0.26% | +19.0% |
| Q1 2019 | $996,000 | +27.9% | 4,724 | +5.3% | 0.22% | +13.3% |
| Q4 2018 | $779,000 | – | 4,487 | – | 0.20% | – |
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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% |