ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,781 | +1.2% | 1,350 | +2.6% | 0.05% | +3.9% |
| Q2 2023 | $455,299 | +13.5% | 1,316 | 0.0% | 0.05% | +8.5% |
| Q1 2023 | $401,050 | +19.1% | 1,316 | 0.0% | 0.05% | +14.6% |
| Q4 2022 | $336,753 | -0.1% | 1,316 | -2.2% | 0.04% | -10.9% |
| Q3 2022 | $337,000 | -8.2% | 1,346 | -1.1% | 0.05% | -11.5% |
| Q2 2022 | $367,000 | -34.0% | 1,361 | -15.5% | 0.05% | -21.2% |
| Q1 2022 | $556,000 | -31.3% | 1,611 | -20.8% | 0.07% | -26.7% |
| Q4 2021 | $809,000 | -37.4% | 2,034 | -37.2% | 0.09% | -43.4% |
| Q3 2021 | $1,292,000 | +0.7% | 3,238 | -1.5% | 0.16% | +1.3% |
| Q2 2021 | $1,283,000 | +16.2% | 3,288 | +1.7% | 0.16% | +8.3% |
| Q1 2021 | $1,104,000 | +9.3% | 3,232 | +13.3% | 0.14% | +3.6% |
| Q4 2020 | $1,010,000 | +60.6% | 2,852 | +41.0% | 0.14% | +41.4% |
| Q3 2020 | $629,000 | +22.9% | 2,022 | +12.3% | 0.10% | +13.8% |
| Q2 2020 | $512,000 | +110.7% | 1,801 | +55.8% | 0.09% | +70.6% |
| Q1 2020 | $243,000 | – | 1,156 | – | 0.05% | – |
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% |