ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,195,118 | -16.6% | 317,046 | -15.5% | 0.04% | -14.0% |
| Q2 2023 | $129,788,545 | -23.0% | 375,209 | -32.1% | 0.04% | -29.5% |
| Q1 2023 | $168,493,615 | +11.2% | 552,982 | -6.6% | 0.06% | +8.9% |
| Q4 2022 | $151,544,049 | -18.5% | 592,316 | -20.3% | 0.06% | -30.9% |
| Q3 2022 | $185,993,000 | -43.6% | 743,585 | -39.3% | 0.08% | -40.0% |
| Q2 2022 | $330,008,000 | +17.6% | 1,224,021 | +50.4% | 0.14% | +43.6% |
| Q1 2022 | $280,696,000 | -56.5% | 813,751 | -49.8% | 0.09% | -48.9% |
| Q4 2021 | $645,070,000 | +826.1% | 1,622,205 | +829.6% | 0.18% | +736.4% |
| Q3 2021 | $69,653,000 | -2.2% | 174,508 | -4.4% | 0.02% | -4.3% |
| Q2 2021 | $71,199,000 | +10.5% | 182,543 | -3.3% | 0.02% | +9.5% |
| Q1 2021 | $64,426,000 | -9.5% | 188,700 | -6.2% | 0.02% | -12.5% |
| Q4 2020 | $71,201,000 | +17.8% | 201,077 | +3.5% | 0.02% | +4.3% |
| Q3 2020 | $60,464,000 | +5.1% | 194,346 | -4.0% | 0.02% | -4.2% |
| Q2 2020 | $57,544,000 | +50.5% | 202,439 | +11.3% | 0.02% | +33.3% |
| Q1 2020 | $38,236,000 | -20.3% | 181,823 | -11.7% | 0.02% | +5.9% |
| Q4 2019 | $47,973,000 | +8.4% | 205,857 | -1.5% | 0.02% | 0.0% |
| Q3 2019 | $44,267,000 | -3.3% | 208,923 | -0.3% | 0.02% | -5.6% |
| Q2 2019 | $45,783,000 | -9.4% | 209,573 | -12.5% | 0.02% | -14.3% |
| Q1 2019 | $50,506,000 | +44.8% | 239,567 | +19.2% | 0.02% | +31.2% |
| Q4 2018 | $34,882,000 | -27.3% | 201,019 | -14.1% | 0.02% | -15.8% |
| Q3 2018 | $47,994,000 | +17.1% | 234,149 | +4.4% | 0.02% | +5.6% |
| Q2 2018 | $40,978,000 | +21.8% | 224,316 | +13.1% | 0.02% | +20.0% |
| Q1 2018 | $33,655,000 | +18.6% | 198,320 | +8.0% | 0.02% | +25.0% |
| Q4 2017 | $28,382,000 | +16.8% | 183,621 | +10.5% | 0.01% | +9.1% |
| Q3 2017 | $24,295,000 | +5.2% | 166,105 | -1.6% | 0.01% | -8.3% |
| Q2 2017 | $23,095,000 | +9.6% | 168,848 | +1.4% | 0.01% | +9.1% |
| Q1 2017 | $21,068,000 | +10.9% | 166,585 | -4.5% | 0.01% | +10.0% |
| Q4 2016 | $18,995,000 | -17.0% | 174,503 | -13.4% | 0.01% | -28.6% |
| Q3 2016 | $22,880,000 | +17.5% | 201,511 | +8.8% | 0.01% | +16.7% |
| Q2 2016 | $19,476,000 | +1.9% | 185,188 | -2.5% | 0.01% | -7.7% |
| Q1 2016 | $19,116,000 | +4.2% | 189,889 | +7.4% | 0.01% | +8.3% |
| Q4 2015 | $18,351,000 | +137.0% | 176,779 | +116.1% | 0.01% | +140.0% |
| Q3 2015 | $7,742,000 | -2.0% | 81,803 | +3.0% | 0.01% | 0.0% |
| Q2 2015 | $7,897,000 | +13.9% | 79,395 | +10.1% | 0.01% | 0.0% |
| Q1 2015 | $6,932,000 | -0.1% | 72,131 | -3.6% | 0.01% | 0.0% |
| Q4 2014 | $6,942,000 | – | 74,807 | – | 0.01% | – |
Download | ||||||
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% |