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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,389,579,000 | -41.0% | 4,070 | -46.2% | 0.23% | -51.9% |
| Q3 2020 | $2,355,178,000 | +136.7% | 7,570 | +116.3% | 0.48% | +157.0% |
| Q2 2020 | $994,875,000 | +28011.8% | 3,500 | -78.4% | 0.19% | -59.6% |
| Q2 2019 | $3,539,000 | +8.3% | 16,200 | +4.5% | 0.46% | +23.7% |
| Q1 2019 | $3,268,000 | -33.0% | 15,500 | -44.8% | 0.37% | -62.6% |
| Q4 2018 | $4,876,000 | -21.7% | 28,100 | -7.6% | 0.99% | +105.4% |
| Q3 2018 | $6,231,000 | +56.5% | 30,400 | +39.4% | 0.48% | +45.3% |
| Q2 2018 | $3,982,000 | +30.3% | 21,800 | +21.1% | 0.33% | +29.1% |
| Q1 2018 | $3,055,000 | +0.8% | 18,000 | -32.6% | 0.26% | -23.4% |
| Q3 2016 | $3,032,000 | -4.5% | 26,700 | -11.6% | 0.34% | +7.0% |
| Q2 2016 | $3,176,000 | +90.1% | 30,200 | +87.6% | 0.32% | +94.4% |
| Q4 2015 | $1,671,000 | -20.8% | 16,100 | -27.8% | 0.16% | -37.7% |
| Q3 2015 | $2,110,000 | +5.0% | 22,300 | +10.4% | 0.26% | +59.5% |
| Q2 2015 | $2,009,000 | +322.1% | 20,200 | +267.3% | 0.16% | +328.9% |
| Q3 2014 | $476,000 | – | 5,500 | – | 0.04% | – |
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% |