ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 399 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,930,768 | +12.2% | 45,233 | +10.1% | 0.12% | +13.6% |
Q1 2024 | $3,503,341 | +147.7% | 41,085 | +1078.2% | 0.11% | -0.9% |
Q4 2023 | $1,414,489 | -45.8% | 3,487 | -54.4% | 0.11% | +13.3% |
Q3 2023 | $2,611,683 | +2.3% | 7,653 | +3.7% | 0.10% | +6.5% |
Q2 2023 | $2,553,182 | +18.2% | 7,381 | +4.1% | 0.09% | +27.8% |
Q1 2023 | $2,160,366 | +16.3% | 7,090 | -2.4% | 0.07% | +9.1% |
Q4 2022 | $1,857,763 | -1.3% | 7,261 | -3.6% | 0.07% | -8.3% |
Q3 2022 | $1,883,000 | -10.8% | 7,529 | -3.9% | 0.07% | -1.4% |
Q2 2022 | $2,112,000 | -31.3% | 7,833 | -12.1% | 0.07% | -20.7% |
Q1 2022 | $3,075,000 | -16.8% | 8,915 | -4.0% | 0.09% | -10.7% |
Q4 2021 | $3,694,000 | +11.9% | 9,289 | +12.3% | 0.10% | +4.0% |
Q3 2021 | $3,302,000 | +14.3% | 8,273 | +11.7% | 0.10% | +15.1% |
Q2 2021 | $2,888,000 | -26.3% | 7,404 | -35.5% | 0.09% | -31.2% |
Q1 2021 | $3,921,000 | -16.6% | 11,483 | -13.5% | 0.12% | -21.9% |
Q4 2020 | $4,703,000 | -34.5% | 13,280 | -42.5% | 0.16% | -43.7% |
Q3 2020 | $7,184,000 | +7.7% | 23,091 | -1.6% | 0.28% | -3.1% |
Q2 2020 | $6,671,000 | +47.0% | 23,467 | +8.8% | 0.29% | +8.9% |
Q1 2020 | $4,537,000 | -19.1% | 21,574 | -10.3% | 0.27% | +13.5% |
Q4 2019 | $5,607,000 | +49.4% | 24,059 | +35.8% | 0.24% | +31.7% |
Q3 2019 | $3,753,000 | -4.2% | 17,711 | -1.3% | 0.18% | -10.9% |
Q2 2019 | $3,919,000 | +257.2% | 17,939 | +244.8% | 0.20% | +225.8% |
Q1 2019 | $1,097,000 | +50.5% | 5,202 | +23.9% | 0.06% | +17.0% |
Q4 2018 | $729,000 | -42.1% | 4,198 | -31.7% | 0.05% | -28.4% |
Q3 2018 | $1,259,000 | +30.1% | 6,142 | +15.9% | 0.07% | +13.8% |
Q2 2018 | $968,000 | +15.8% | 5,300 | +7.6% | 0.06% | +6.6% |
Q1 2018 | $836,000 | +157.2% | 4,926 | +134.0% | 0.06% | +144.0% |
Q4 2017 | $325,000 | +42.5% | 2,105 | +34.9% | 0.02% | +31.6% |
Q3 2017 | $228,000 | – | 1,560 | – | 0.02% | – |
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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% |