ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,057 | +9.8% | 680 | +11.3% | 0.04% | +15.2% |
| Q2 2023 | $211,352 | +4.1% | 611 | -19.0% | 0.03% | -15.4% |
| Q2 2022 | $203,000 | -27.8% | 754 | -7.4% | 0.04% | -17.0% |
| Q1 2022 | $281,000 | -44.1% | 814 | -35.7% | 0.05% | -38.2% |
| Q4 2021 | $503,000 | -23.8% | 1,265 | -23.5% | 0.08% | -33.3% |
| Q3 2021 | $660,000 | +148.1% | 1,653 | +111.9% | 0.11% | +128.0% |
| Q1 2021 | $266,000 | +11.8% | 780 | +15.9% | 0.05% | +4.2% |
| Q4 2020 | $238,000 | -10.2% | 673 | -17.8% | 0.05% | -18.6% |
| Q3 2020 | $265,000 | +29.3% | 819 | +16.5% | 0.06% | +28.3% |
| Q2 2020 | $205,000 | +50.7% | 703 | +6.2% | 0.05% | +91.7% |
| Q3 2018 | $136,000 | +21.4% | 662 | +7.5% | 0.02% | +20.0% |
| Q2 2018 | $112,000 | -2.6% | 616 | -8.9% | 0.02% | -4.8% |
| Q1 2018 | $115,000 | -64.7% | 676 | -79.1% | 0.02% | -69.6% |
| Q1 2016 | $326,000 | -23.7% | 3,241 | -21.3% | 0.07% | -20.7% |
| Q4 2015 | $427,000 | +13.0% | 4,117 | +3.1% | 0.09% | +1.2% |
| Q3 2015 | $378,000 | – | 3,992 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |