ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,043 | -1.3% | 1,351 | 0.0% | 0.03% | -20.0% |
Q2 2023 | $467,325 | +9.7% | 1,351 | -3.4% | 0.04% | +8.1% |
Q1 2023 | $425,971 | +9.0% | 1,398 | -8.5% | 0.04% | +12.1% |
Q4 2022 | $390,939 | -86.1% | 1,528 | -86.4% | 0.03% | -88.3% |
Q3 2022 | $2,808,000 | -10.6% | 11,228 | -3.6% | 0.28% | -7.3% |
Q2 2022 | $3,141,000 | -35.9% | 11,650 | -18.0% | 0.30% | -28.4% |
Q1 2022 | $4,898,000 | -17.5% | 14,201 | -4.9% | 0.42% | -12.6% |
Q4 2021 | $5,935,000 | -2.5% | 14,926 | -2.1% | 0.48% | -9.2% |
Q3 2021 | $6,086,000 | +0.6% | 15,249 | -1.7% | 0.53% | +6.2% |
Q2 2021 | $6,048,000 | +10.9% | 15,507 | -2.9% | 0.50% | +4.4% |
Q1 2021 | $5,455,000 | -34.2% | 15,977 | -31.7% | 0.48% | -37.0% |
Q4 2020 | $8,287,000 | +9.6% | 23,403 | -3.7% | 0.76% | +9.2% |
Q3 2020 | $7,559,000 | +7.6% | 24,295 | -1.7% | 0.70% | +3.2% |
Q2 2020 | $7,028,000 | -5.3% | 24,724 | -29.9% | 0.68% | -20.0% |
Q1 2020 | $7,418,000 | -10.8% | 35,275 | -1.1% | 0.85% | +18.7% |
Q4 2019 | $8,315,000 | +3.4% | 35,680 | -6.0% | 0.71% | -3.1% |
Q3 2019 | $8,043,000 | +33.0% | 37,960 | +37.1% | 0.74% | +32.1% |
Q2 2019 | $6,047,000 | +70.6% | 27,679 | +64.7% | 0.56% | +65.8% |
Q1 2019 | $3,544,000 | – | 16,809 | – | 0.34% | – |
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% |