SUSQUEHANNA INTERNATIONAL GROUP, LLP - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ISHARES TR
ValueSharesWeighting
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$3,041,00044,7320.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders