ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 175 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,813,306 | +0.7% | 43,408 | +2.1% | 0.04% | -44.7% |
Q2 2023 | $14,705,074 | -19.5% | 42,511 | -29.1% | 0.08% | +94.9% |
Q1 2023 | $18,274,687 | +14.1% | 59,976 | -4.2% | 0.04% | +8.3% |
Q4 2022 | $16,015,442 | -24.5% | 62,597 | -26.1% | 0.04% | -34.5% |
Q3 2022 | $21,199,000 | -10.5% | 84,750 | -3.6% | 0.06% | -9.8% |
Q2 2022 | $23,693,000 | -26.1% | 87,880 | -5.4% | 0.06% | -11.6% |
Q1 2022 | $32,043,000 | -7.6% | 92,894 | +6.5% | 0.07% | -8.0% |
Q4 2021 | $34,682,000 | +7.0% | 87,217 | +7.4% | 0.08% | -5.1% |
Q3 2021 | $32,402,000 | +43.3% | 81,179 | +40.1% | 0.08% | +33.9% |
Q2 2021 | $22,605,000 | +108.1% | 57,956 | +82.1% | 0.06% | +68.6% |
Q1 2021 | $10,864,000 | -5.9% | 31,819 | -2.4% | 0.04% | -5.4% |
Q4 2020 | $11,550,000 | +50.6% | 32,618 | +32.3% | 0.04% | +23.3% |
Q3 2020 | $7,670,000 | +154.1% | 24,653 | +132.2% | 0.03% | +114.3% |
Q2 2020 | $3,018,000 | +43.4% | 10,619 | +6.1% | 0.01% | +16.7% |
Q1 2020 | $2,104,000 | +169.7% | 10,005 | +198.7% | 0.01% | +200.0% |
Q4 2019 | $780,000 | +11.6% | 3,349 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $699,000 | +52.3% | 3,301 | +57.1% | 0.00% | +33.3% |
Q2 2019 | $459,000 | -2.8% | 2,101 | -6.2% | 0.00% | +50.0% |
Q1 2019 | $472,000 | +27.9% | 2,241 | +5.4% | 0.00% | 0.0% |
Q4 2018 | $369,000 | -14.2% | 2,126 | +1.3% | 0.00% | 0.0% |
Q3 2018 | $430,000 | +12.3% | 2,098 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $383,000 | +7.6% | 2,098 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $356,000 | +9.9% | 2,098 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $324,000 | +6.6% | 2,096 | +1.0% | 0.00% | 0.0% |
Q3 2017 | $304,000 | -2.9% | 2,076 | -9.1% | 0.00% | 0.0% |
Q2 2017 | $313,000 | -3.4% | 2,285 | -10.7% | 0.00% | -33.3% |
Q1 2017 | $324,000 | +16.1% | 2,560 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $279,000 | +7.7% | 2,560 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $259,000 | -0.8% | 2,285 | -8.0% | 0.00% | -33.3% |
Q2 2016 | $261,000 | +13.5% | 2,485 | +8.8% | 0.00% | +50.0% |
Q1 2016 | $230,000 | – | 2,285 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
SFMG, LLC | 97,443 | $33,269,000 | 3.86% |