ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
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% | – |
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% |