ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 54 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,180,085 | +5.3% | 186,192 | +3.4% | 1.50% | +3.8% |
Q1 2024 | $15,360,879 | +3516.8% | 180,144 | +17105.7% | 1.44% | +3255.8% |
Q4 2023 | $424,705 | +2.9% | 1,047 | -13.5% | 0.04% | -6.5% |
Q3 2023 | $412,925 | -1.3% | 1,210 | 0.0% | 0.05% | +2.2% |
Q2 2023 | $418,551 | +13.5% | 1,210 | 0.0% | 0.04% | +7.1% |
Q1 2023 | $368,687 | +20.7% | 1,210 | +1.3% | 0.04% | +16.7% |
Q4 2022 | $305,485 | +1.5% | 1,194 | -0.7% | 0.04% | -2.7% |
Q3 2022 | $301,000 | -7.1% | 1,203 | 0.0% | 0.04% | -7.5% |
Q2 2022 | $324,000 | -27.7% | 1,203 | -7.4% | 0.04% | -23.1% |
Q1 2022 | $448,000 | -18.8% | 1,299 | -6.5% | 0.05% | -16.1% |
Q4 2021 | $552,000 | -0.4% | 1,389 | 0.0% | 0.06% | -10.1% |
Q3 2021 | $554,000 | -1.1% | 1,389 | -3.3% | 0.07% | +1.5% |
Q2 2021 | $560,000 | 0.0% | 1,436 | -12.4% | 0.07% | -8.1% |
Q1 2021 | $560,000 | -97.7% | 1,639 | -97.6% | 0.07% | -97.8% |
Q4 2020 | $23,888,000 | +10.7% | 67,461 | -2.8% | 3.36% | -9.8% |
Q3 2020 | $21,586,000 | +3.8% | 69,381 | -5.1% | 3.72% | -14.0% |
Q2 2020 | $20,789,000 | +34.8% | 73,138 | -0.3% | 4.33% | +10.1% |
Q1 2020 | $15,423,000 | -9.3% | 73,341 | +0.6% | 3.93% | +26.4% |
Q4 2019 | $16,997,000 | +4.3% | 72,936 | -5.2% | 3.11% | -9.7% |
Q3 2019 | $16,304,000 | -7.4% | 76,948 | -4.5% | 3.45% | -2.8% |
Q2 2019 | $17,608,000 | -3.4% | 80,602 | -6.8% | 3.55% | -9.2% |
Q1 2019 | $18,236,000 | +17.9% | 86,499 | -2.9% | 3.90% | -8.5% |
Q4 2018 | $15,463,000 | -13.6% | 89,110 | +2.0% | 4.27% | +19.1% |
Q3 2018 | $17,905,000 | +11.8% | 87,355 | -0.4% | 3.58% | +2.5% |
Q2 2018 | $16,018,000 | +5.1% | 87,685 | -2.3% | 3.50% | +0.7% |
Q1 2018 | $15,235,000 | +9.2% | 89,776 | -0.6% | 3.47% | +7.5% |
Q4 2017 | $13,953,000 | +6.8% | 90,274 | +1.0% | 3.23% | -0.2% |
Q3 2017 | $13,070,000 | +7.4% | 89,361 | +0.4% | 3.24% | +0.4% |
Q2 2017 | $12,168,000 | +9.3% | 88,961 | +1.1% | 3.22% | +3.7% |
Q1 2017 | $11,130,000 | +19.4% | 88,006 | +2.8% | 3.11% | +9.5% |
Q4 2016 | $9,320,000 | +2378.7% | 85,625 | +2264.7% | 2.84% | +1818.9% |
Q4 2015 | $376,000 | +1.6% | 3,621 | -7.4% | 0.15% | -6.9% |
Q3 2015 | $370,000 | -93.4% | 3,911 | -93.0% | 0.16% | -89.8% |
Q2 2015 | $5,583,000 | -1.7% | 56,124 | -5.0% | 1.56% | +0.3% |
Q1 2015 | $5,677,000 | -1.2% | 59,069 | -4.6% | 1.56% | -6.7% |
Q4 2014 | $5,747,000 | +6.4% | 61,929 | -0.8% | 1.67% | +6.7% |
Q3 2014 | $5,400,000 | +0.3% | 62,438 | -0.3% | 1.57% | +4.0% |
Q2 2014 | $5,386,000 | +23.6% | 62,630 | +19.6% | 1.51% | +13.8% |
Q1 2014 | $4,359,000 | +1.2% | 52,360 | -0.2% | 1.32% | -1.7% |
Q4 2013 | $4,307,000 | +6.9% | 52,485 | -0.6% | 1.35% | -5.8% |
Q3 2013 | $4,028,000 | +11.5% | 52,810 | -0.6% | 1.43% | +2.4% |
Q2 2013 | $3,612,000 | – | 53,135 | – | 1.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 122,016 | $10,603,190 | 6.10% |
HANSEATIC MANAGEMENT SERVICES INC | 41,269 | $3,586,276 | 5.38% |
Varma Mutual Pension Insurance Co | 7,000,000 | $608,300,000 | 4.89% |
Metavasi Capital LP | 104,000 | $9,037,600 | 4.74% |
Migdal Insurance & Financial Holdings Ltd. | 2,992,445 | $260,043 | 4.34% |
SFI Advisors, LLC | 62,490 | $5,430,338 | 4.18% |
Main Management ETF Advisors, LLC | 899,955 | $78,206 | 3.90% |
Altus Wealth Management, LLC | 92,638 | $8,050,247 | 3.87% |
Arlington Capital Management, Inc. | 42,265 | $3,672,829 | 3.19% |
SP Asset Management LLC | 391,371 | $34,010,176 | 3.10% |