ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 382 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $862,943 | +1.9% | 9,930 | 0.0% | 0.24% | +5.8% |
Q1 2024 | $846,757 | +4.1% | 9,930 | +395.0% | 0.22% | -5.1% |
Q4 2023 | $813,738 | +18.3% | 2,006 | -0.5% | 0.24% | +7.8% |
Q3 2023 | $688,001 | -2.1% | 2,016 | -0.7% | 0.22% | +3.3% |
Q2 2023 | $702,564 | +16.4% | 2,031 | +2.5% | 0.21% | +10.5% |
Q1 2023 | $603,620 | -6.7% | 1,981 | -21.7% | 0.19% | -15.1% |
Q4 2022 | $647,059 | +4.4% | 2,529 | +2.0% | 0.22% | +1.8% |
Q3 2022 | $620,000 | -7.7% | 2,479 | -0.6% | 0.22% | -4.3% |
Q2 2022 | $672,000 | -7.2% | 2,494 | +18.8% | 0.23% | +6.9% |
Q1 2022 | $724,000 | -27.2% | 2,099 | -16.0% | 0.22% | -14.6% |
Q4 2021 | $994,000 | -18.2% | 2,499 | -17.9% | 0.25% | -13.9% |
Q3 2021 | $1,215,000 | 0.0% | 3,045 | -2.2% | 0.29% | +7.3% |
Q2 2021 | $1,215,000 | +3.9% | 3,115 | -9.1% | 0.27% | -14.6% |
Q1 2021 | $1,169,000 | -2.7% | 3,425 | +0.9% | 0.32% | -10.8% |
Q4 2020 | $1,202,000 | +17.3% | 3,395 | +3.0% | 0.36% | -7.0% |
Q3 2020 | $1,025,000 | +24.2% | 3,295 | +13.5% | 0.39% | +20.9% |
Q2 2020 | $825,000 | +108.3% | 2,903 | +54.2% | 0.32% | +69.3% |
Q1 2020 | $396,000 | -28.0% | 1,883 | -20.3% | 0.19% | -15.6% |
Q4 2019 | $550,000 | +7.6% | 2,362 | -2.1% | 0.22% | -0.4% |
Q3 2019 | $511,000 | -10.2% | 2,412 | -7.4% | 0.22% | -8.5% |
Q2 2019 | $569,000 | -8.1% | 2,605 | -11.2% | 0.25% | -7.5% |
Q1 2019 | $619,000 | +23.1% | 2,935 | +19.6% | 0.27% | +51.1% |
Q3 2018 | $503,000 | +16.4% | 2,455 | +3.9% | 0.18% | +11.4% |
Q2 2018 | $432,000 | +20.7% | 2,362 | +11.9% | 0.16% | +28.5% |
Q1 2018 | $358,000 | – | 2,110 | – | 0.12% | – |
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% |