ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,783,209 | +286.4% | 11,086 | +300.8% | 0.84% | +246.3% |
| Q4 2020 | $979,000 | +6.0% | 2,766 | -6.8% | 0.24% | -6.9% |
| Q3 2020 | $924,000 | +7.3% | 2,969 | -2.0% | 0.26% | +9.7% |
| Q2 2020 | $861,000 | +45.7% | 3,029 | +7.8% | 0.24% | +32.4% |
| Q1 2020 | $591,000 | -22.2% | 2,811 | -13.9% | 0.18% | +1.7% |
| Q4 2019 | $760,000 | -46.8% | 3,263 | -51.6% | 0.18% | +1.7% |
| Q3 2019 | $1,428,000 | +98.6% | 6,744 | +105.0% | 0.17% | +3.0% |
| Q2 2019 | $719,000 | +12.0% | 3,289 | +7.9% | 0.17% | +6.3% |
| Q1 2019 | $642,000 | +3.9% | 3,047 | -14.5% | 0.16% | -8.7% |
| Q4 2018 | $618,000 | -13.6% | 3,563 | +2.1% | 0.17% | -14.4% |
| Q3 2018 | $715,000 | +13.0% | 3,490 | +0.7% | 0.20% | +6.3% |
| Q2 2018 | $633,000 | +9.1% | 3,466 | +1.4% | 0.19% | +5.6% |
| Q1 2018 | $580,000 | +4.9% | 3,417 | -4.4% | 0.18% | 0.0% |
| Q4 2017 | $553,000 | +6.6% | 3,574 | +0.7% | 0.18% | +13.2% |
| Q3 2017 | $519,000 | +5.5% | 3,548 | -1.4% | 0.16% | -7.6% |
| Q2 2017 | $492,000 | +8.8% | 3,598 | +0.6% | 0.17% | +7.5% |
| Q1 2017 | $452,000 | +7.4% | 3,576 | -7.5% | 0.16% | +0.6% |
| Q4 2016 | $421,000 | +100.5% | 3,864 | -7.5% | 0.16% | +109.2% |
| Q3 2016 | $210,000 | -47.8% | 4,176 | +9.1% | 0.08% | -47.9% |
| Q2 2016 | $402,000 | +20.0% | 3,826 | +15.0% | 0.15% | +20.7% |
| Q1 2016 | $335,000 | – | 3,328 | – | 0.12% | – |
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% |