ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 406 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,161 | +1.9% | 2,545 | 0.0% | 0.02% | -4.2% |
Q1 2024 | $217,013 | +5.1% | 2,545 | +400.0% | 0.02% | -7.7% |
Q4 2023 | $206,471 | +144.0% | 509 | +105.2% | 0.03% | +116.7% |
Q3 2023 | $84,633 | -8.7% | 248 | -7.5% | 0.01% | -7.7% |
Q2 2023 | $92,704 | +65.9% | 268 | +42.6% | 0.01% | +44.4% |
Q1 2023 | $55,895 | -90.8% | 188 | -87.9% | 0.01% | -91.7% |
Q3 2021 | $606,000 | 0.0% | 1,558 | 0.0% | 0.11% | 0.0% |
Q2 2021 | $606,000 | -7.9% | 1,558 | -19.2% | 0.11% | -16.2% |
Q1 2021 | $658,000 | -35.8% | 1,928 | -33.4% | 0.13% | -38.7% |
Q4 2020 | $1,025,000 | -30.4% | 2,896 | -38.8% | 0.21% | -48.2% |
Q3 2020 | $1,472,000 | +31.4% | 4,732 | +20.1% | 0.41% | +6.2% |
Q2 2020 | $1,120,000 | +107.0% | 3,939 | +53.0% | 0.38% | +1573.9% |
Q1 2020 | $541,000 | -5.1% | 2,574 | +5.2% | 0.02% | -61.7% |
Q4 2019 | $570,000 | +68.1% | 2,447 | +53.1% | 0.06% | +57.9% |
Q3 2019 | $339,000 | -60.3% | 1,598 | -59.1% | 0.04% | -89.8% |
Q2 2019 | $854,000 | +43.8% | 3,910 | +38.8% | 0.37% | +24.9% |
Q1 2019 | $594,000 | +112.9% | 2,817 | +75.0% | 0.30% | +82.2% |
Q4 2018 | $279,000 | -16.0% | 1,610 | -0.6% | 0.16% | -8.4% |
Q3 2018 | $332,000 | +12.5% | 1,620 | +0.3% | 0.18% | +0.6% |
Q2 2018 | $295,000 | – | 1,615 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
SFMG, LLC | 97,443 | $33,269,000 | 3.86% |