ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,047,303 | -12.8% | 410,383 | -11.7% | 0.03% | -9.1% |
Q2 2023 | $160,675,195 | -37.4% | 464,500 | -44.9% | 0.03% | -38.9% |
Q1 2023 | $256,648,505 | +26.5% | 842,299 | +6.2% | 0.05% | +5.9% |
Q4 2022 | $202,880,607 | +24.1% | 792,967 | +21.3% | 0.05% | +21.4% |
Q3 2022 | $163,497,000 | -13.9% | 653,652 | -7.2% | 0.04% | -10.6% |
Q2 2022 | $189,909,000 | -41.6% | 704,383 | -25.3% | 0.05% | -16.1% |
Q1 2022 | $325,061,000 | -72.9% | 942,370 | -68.7% | 0.06% | +55.6% |
Q4 2021 | $1,198,090,000 | +121.1% | 3,012,930 | +121.9% | 0.04% | -50.7% |
Q3 2021 | $541,994,000 | -34.0% | 1,357,907 | -35.5% | 0.07% | -36.5% |
Q2 2021 | $820,915,000 | -12.3% | 2,104,697 | -23.2% | 0.12% | -21.8% |
Q1 2021 | $935,599,000 | -41.3% | 2,740,316 | -39.1% | 0.15% | +13.1% |
Q4 2020 | $1,592,572,000 | +243.8% | 4,497,520 | +202.1% | 0.13% | +47.7% |
Q3 2020 | $463,206,000 | +5.4% | 1,488,833 | -3.7% | 0.09% | -17.0% |
Q2 2020 | $439,472,000 | +31.8% | 1,546,076 | -2.5% | 0.11% | -0.9% |
Q1 2020 | $333,477,000 | -1.9% | 1,585,799 | +8.7% | 0.11% | +9.2% |
Q4 2019 | $339,993,000 | +96.5% | 1,458,950 | +78.7% | 0.10% | +71.9% |
Q3 2019 | $172,986,000 | -53.5% | 816,434 | -52.1% | 0.06% | +26.7% |
Q2 2019 | $372,358,000 | +216.8% | 1,704,464 | +205.7% | 0.04% | -6.2% |
Q1 2019 | $117,553,000 | +1205.3% | 557,600 | +974.4% | 0.05% | +1500.0% |
Q4 2018 | $9,006,000 | -74.6% | 51,900 | -70.0% | 0.00% | -72.7% |
Q3 2018 | $35,409,000 | -27.9% | 172,751 | -35.8% | 0.01% | -35.3% |
Q2 2018 | $49,127,000 | +42.6% | 268,927 | +32.4% | 0.02% | +41.7% |
Q1 2018 | $34,457,000 | +107.1% | 203,050 | +88.7% | 0.01% | +100.0% |
Q4 2017 | $16,636,000 | +56.1% | 107,629 | +47.7% | 0.01% | +50.0% |
Q3 2017 | $10,657,000 | +36.3% | 72,864 | +27.5% | 0.00% | 0.0% |
Q2 2017 | $7,817,000 | -3.4% | 57,152 | -10.6% | 0.00% | -20.0% |
Q1 2017 | $8,088,000 | -5.3% | 63,959 | -18.5% | 0.01% | +25.0% |
Q4 2016 | $8,541,000 | +118.0% | 78,470 | +127.4% | 0.00% | +100.0% |
Q3 2016 | $3,917,000 | -1.1% | 34,500 | -8.4% | 0.00% | 0.0% |
Q2 2016 | $3,959,000 | +81.4% | 37,649 | +73.7% | 0.00% | +100.0% |
Q1 2016 | $2,182,000 | +22.7% | 21,680 | +26.4% | 0.00% | – |
Q4 2015 | $1,778,000 | -41.3% | 17,152 | -46.4% | 0.00% | -100.0% |
Q3 2015 | $3,029,000 | -26.0% | 32,006 | -22.3% | 0.00% | 0.0% |
Q2 2015 | $4,093,000 | +31.9% | 41,184 | +27.6% | 0.00% | 0.0% |
Q1 2015 | $3,102,000 | -30.0% | 32,280 | -32.4% | 0.00% | 0.0% |
Q4 2014 | $4,434,000 | +85.4% | 47,779 | +72.8% | 0.00% | 0.0% |
Q3 2014 | $2,391,000 | +1055.1% | 27,651 | +1052.1% | 0.00% | – |
Q2 2014 | $207,000 | -94.1% | 2,400 | -94.4% | 0.00% | -100.0% |
Q4 2013 | $3,525,000 | +86.0% | 42,955 | +72.9% | 0.00% | +100.0% |
Q3 2013 | $1,895,000 | -37.7% | 24,848 | -44.5% | 0.00% | -50.0% |
Q2 2013 | $3,041,000 | – | 44,732 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |