ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | -78.9% | 10 | -78.7% | 0.00% | -77.8% |
| Q3 2021 | $19,000 | -5.0% | 47 | -9.6% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +11.1% | 52 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $18,000 | +20.0% | 52 | +23.8% | 0.01% | +14.3% |
| Q4 2020 | $15,000 | +15.4% | 42 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $13,000 | -7.1% | 42 | -17.6% | 0.01% | -11.1% |
| Q2 2020 | $14,000 | +133.3% | 51 | +75.9% | 0.01% | +125.0% |
| Q1 2020 | $6,000 | -14.3% | 29 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $7,000 | – | 29 | – | 0.00% | – |
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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% |