ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,690 | +11.2% | 1,643 | +12.7% | 0.00% | +100.0% |
| Q2 2023 | $504,336 | -37.4% | 1,458 | -51.3% | 0.00% | -50.0% |
| Q2 2022 | $806,000 | -30.6% | 2,992 | -11.1% | 0.00% | -33.3% |
| Q1 2022 | $1,161,000 | +435.0% | 3,364 | +517.2% | 0.00% | +200.0% |
| Q4 2021 | $217,000 | -73.2% | 545 | -73.2% | 0.00% | -50.0% |
| Q3 2021 | $810,000 | -1.2% | 2,030 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $820,000 | +303.9% | 2,102 | +252.7% | 0.00% | +100.0% |
| Q1 2021 | $203,000 | -7.7% | 596 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | +4.8% | 623 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | -33.1% | 676 | -38.8% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | +34.2% | 1,105 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $234,000 | -9.3% | 1,111 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +4.0% | 1,105 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | -27.9% | 1,172 | -25.7% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | -74.5% | 1,578 | -84.0% | 0.00% | -90.9% |
| Q2 2017 | $1,348,000 | +363.2% | 9,856 | +237.0% | 0.01% | +266.7% |
| Q2 2015 | $291,000 | – | 2,925 | – | 0.00% | – |
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% |