ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 187 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334 | -74.7% | 980 | -74.4% | 0.00% | -100.0% |
| Q2 2023 | $1,321 | +2101.7% | 3,821 | +1810.5% | 0.00% | – |
| Q1 2023 | $60 | -100.0% | 200 | -98.8% | 0.00% | -100.0% |
| Q3 2021 | $6,310,000 | -4.1% | 16,169 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $6,578,000 | -3.2% | 16,867 | -15.2% | 0.01% | -50.0% |
| Q1 2021 | $6,792,000 | +1483.2% | 19,894 | +1341.6% | 0.01% | +1100.0% |
| Q3 2020 | $429,000 | -89.6% | 1,380 | -90.5% | 0.00% | -85.7% |
| Q2 2020 | $4,122,000 | +92.7% | 14,503 | +48.1% | 0.01% | +16.7% |
| Q2 2019 | $2,139,000 | +153.4% | 9,793 | +144.5% | 0.01% | +200.0% |
| Q1 2019 | $844,000 | -39.4% | 4,005 | -41.0% | 0.00% | -50.0% |
| Q3 2018 | $1,392,000 | -28.1% | 6,793 | -35.9% | 0.00% | -50.0% |
| Q2 2018 | $1,937,000 | +16.6% | 10,604 | +8.3% | 0.01% | -89.0% |
| Q1 2018 | $1,661,000 | +91.6% | 9,793 | +74.5% | 0.07% | +97.3% |
| Q4 2017 | $867,000 | +5.7% | 5,613 | 0.0% | 0.04% | +12.1% |
| Q3 2017 | $820,000 | – | 5,613 | – | 0.03% | – |
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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% |