ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 237 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $899,000 | -23.2% | 2,539 | -32.5% | 0.59% | -39.0% |
| Q3 2020 | $1,170,000 | +11.6% | 3,763 | +2.0% | 0.96% | -0.9% |
| Q2 2020 | $1,048,000 | +21.0% | 3,689 | -10.4% | 0.97% | +17.5% |
| Q1 2020 | $866,000 | -9.0% | 4,119 | +0.8% | 0.83% | +2.2% |
| Q4 2019 | $952,000 | +9.9% | 4,088 | -0.0% | 0.81% | +1.1% |
| Q3 2019 | $866,000 | +1.2% | 4,090 | +4.3% | 0.80% | -7.1% |
| Q2 2019 | $856,000 | +19.2% | 3,923 | +15.2% | 0.86% | -0.1% |
| Q1 2019 | $718,000 | +24.7% | 3,406 | +2.6% | 0.86% | -8.3% |
| Q4 2018 | $576,000 | – | 3,319 | – | 0.94% | – |
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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% |