ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 237 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,287,054 | -4.5% | 6,702 | -3.2% | 0.02% | +15.4% |
| Q2 2023 | $2,395,010 | +7.2% | 6,924 | -5.6% | 0.01% | +8.3% |
| Q1 2023 | $2,233,995 | +12.0% | 7,332 | -5.9% | 0.01% | +9.1% |
| Q4 2022 | $1,994,339 | -20.7% | 7,795 | -22.5% | 0.01% | -26.7% |
| Q3 2022 | $2,515,000 | -4.9% | 10,056 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $2,645,000 | +69.7% | 9,810 | +117.0% | 0.02% | +87.5% |
| Q1 2022 | $1,559,000 | -24.5% | 4,520 | -13.0% | 0.01% | -20.0% |
| Q4 2021 | $2,066,000 | -2.9% | 5,196 | -2.5% | 0.01% | -9.1% |
| Q3 2021 | $2,128,000 | +5.6% | 5,331 | +3.2% | 0.01% | +10.0% |
| Q2 2021 | $2,016,000 | +27.5% | 5,168 | +11.6% | 0.01% | +11.1% |
| Q1 2021 | $1,581,000 | -11.2% | 4,632 | -7.8% | 0.01% | -18.2% |
| Q4 2020 | $1,780,000 | +5.1% | 5,026 | -7.6% | 0.01% | 0.0% |
| Q3 2020 | $1,693,000 | +4.2% | 5,441 | -4.8% | 0.01% | -8.3% |
| Q2 2020 | $1,625,000 | +22.6% | 5,718 | -9.3% | 0.01% | +9.1% |
| Q1 2020 | $1,325,000 | -43.9% | 6,301 | -37.8% | 0.01% | -26.7% |
| Q4 2019 | $2,362,000 | +28.7% | 10,135 | +17.0% | 0.02% | +15.4% |
| Q3 2019 | $1,835,000 | -21.3% | 8,661 | -18.8% | 0.01% | -13.3% |
| Q2 2019 | $2,331,000 | -2.9% | 10,668 | -6.3% | 0.02% | -11.8% |
| Q1 2019 | $2,400,000 | -2.0% | 11,386 | -19.3% | 0.02% | -10.5% |
| Q4 2018 | $2,448,000 | -81.9% | 14,108 | -78.6% | 0.02% | -80.0% |
| Q3 2018 | $13,488,000 | -6.9% | 65,806 | -17.0% | 0.10% | -12.0% |
| Q2 2018 | $14,484,000 | +18.2% | 79,288 | +9.8% | 0.11% | +16.1% |
| Q1 2018 | $12,258,000 | -0.0% | 72,235 | -9.0% | 0.09% | -4.1% |
| Q4 2017 | $12,264,000 | +8.9% | 79,344 | +3.0% | 0.10% | +1.0% |
| Q3 2017 | $11,265,000 | +438.2% | 77,018 | +403.4% | 0.10% | +405.3% |
| Q2 2017 | $2,093,000 | -1.6% | 15,301 | -9.0% | 0.02% | -5.0% |
| Q1 2017 | $2,127,000 | +12.0% | 16,817 | -3.6% | 0.02% | +11.1% |
| Q4 2016 | $1,899,000 | -15.1% | 17,449 | -11.5% | 0.02% | -18.2% |
| Q3 2016 | $2,238,000 | +15.2% | 19,712 | +6.6% | 0.02% | +10.0% |
| Q2 2016 | $1,942,000 | +13.2% | 18,492 | +8.6% | 0.02% | +5.3% |
| Q1 2016 | $1,715,000 | +10.3% | 17,032 | +13.7% | 0.02% | +5.6% |
| Q4 2015 | $1,555,000 | +28.4% | 14,977 | +17.0% | 0.02% | +20.0% |
| Q3 2015 | $1,211,000 | +14.8% | 12,798 | +20.7% | 0.02% | +25.0% |
| Q2 2015 | $1,055,000 | +15.8% | 10,605 | +16.1% | 0.01% | +9.1% |
| Q1 2015 | $911,000 | +52.3% | 9,132 | +41.9% | 0.01% | +175.0% |
| Q4 2014 | $598,000 | – | 6,434 | – | 0.00% | – |
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% |