ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $794,853 | -3.2% | 2,329 | -1.9% | 0.26% | -2.6% |
Q2 2023 | $821,250 | +12.7% | 2,374 | -0.7% | 0.27% | +9.4% |
Q1 2023 | $728,590 | +19.9% | 2,391 | +0.7% | 0.24% | +10.4% |
Q4 2022 | $607,687 | +45.0% | 2,375 | +41.6% | 0.22% | +33.1% |
Q3 2022 | $419,000 | -19.7% | 1,677 | -13.4% | 0.17% | -18.2% |
Q2 2022 | $522,000 | -51.1% | 1,937 | -37.4% | 0.20% | -39.9% |
Q1 2022 | $1,067,000 | -1.9% | 3,094 | +13.1% | 0.34% | -0.3% |
Q4 2021 | $1,088,000 | +5.1% | 2,735 | +5.4% | 0.34% | -8.9% |
Q3 2021 | $1,035,000 | -4.9% | 2,595 | -7.0% | 0.37% | -4.9% |
Q2 2021 | $1,088,000 | +16.4% | 2,789 | +1.9% | 0.39% | +5.4% |
Q1 2021 | $935,000 | -53.2% | 2,737 | -51.5% | 0.37% | -55.4% |
Q4 2020 | $1,998,000 | +19.6% | 5,643 | +5.1% | 0.83% | +6.0% |
Q3 2020 | $1,671,000 | +11.8% | 5,371 | +2.2% | 0.78% | -2.5% |
Q2 2020 | $1,494,000 | +202.4% | 5,253 | +123.8% | 0.80% | +134.7% |
Q1 2020 | $494,000 | -5.9% | 2,347 | +4.2% | 0.34% | +9.2% |
Q4 2019 | $525,000 | +9.1% | 2,253 | -0.7% | 0.31% | +6.1% |
Q3 2019 | $481,000 | +0.2% | 2,269 | +3.3% | 0.30% | +2.1% |
Q2 2019 | $480,000 | – | 2,197 | – | 0.29% | – |
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% |