ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,142 | -1.7% | 768 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $266,752 | +13.5% | 771 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $234,971 | +30.3% | 771 | +9.4% | 0.01% | +20.0% |
| Q4 2022 | $180,374 | +2.5% | 705 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $176,000 | -9.7% | 705 | -2.4% | 0.01% | -14.3% |
| Q2 2022 | $195,000 | -26.7% | 722 | -6.5% | 0.01% | -12.5% |
| Q1 2022 | $266,000 | -13.4% | 772 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $307,000 | -0.3% | 772 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $308,000 | +2.3% | 772 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $301,000 | +21.9% | 772 | +6.9% | 0.01% | +9.1% |
| Q1 2021 | $247,000 | -13.9% | 722 | -10.9% | 0.01% | -21.4% |
| Q4 2020 | $287,000 | +127.8% | 810 | +100.5% | 0.01% | +100.0% |
| Q3 2020 | $126,000 | +9.6% | 404 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $115,000 | +35.3% | 404 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $85,000 | -28.6% | 404 | -20.8% | 0.01% | -22.2% |
| Q4 2019 | $119,000 | +10.2% | 510 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $108,000 | – | 510 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
| Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
| XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
| Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
| MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
| Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
| Main Management LLC | 167,272 | $16,839,000 | 3.04% |
| Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
| MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
| Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |