ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 342 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $763,671 | -18.3% | 8,956 | +288.5% | 0.04% | -25.9% |
| Q4 2023 | $935,075 | +20.4% | 2,305 | +1.3% | 0.06% | +9.4% |
| Q3 2023 | $776,429 | +10.4% | 2,275 | +11.8% | 0.05% | +12.8% |
| Q2 2023 | $703,514 | +28.7% | 2,034 | +13.4% | 0.05% | +20.5% |
| Q1 2023 | $546,540 | +16.7% | 1,794 | -2.0% | 0.04% | +8.3% |
| Q4 2022 | $468,318 | +2.3% | 1,830 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $458,000 | -7.3% | 1,830 | 0.0% | 0.04% | -7.3% |
| Q2 2022 | $494,000 | -23.9% | 1,830 | -2.7% | 0.04% | -19.6% |
| Q1 2022 | $649,000 | -29.8% | 1,880 | -20.6% | 0.05% | -37.8% |
| Q4 2021 | $924,000 | -6.0% | 2,368 | -2.5% | 0.08% | -1.2% |
| Q3 2021 | $983,000 | +6.4% | 2,428 | +2.5% | 0.08% | +1.2% |
| Q2 2021 | $924,000 | +26.2% | 2,368 | +17.6% | 0.08% | +9.3% |
| Q1 2021 | $732,000 | -5.5% | 2,013 | -8.0% | 0.08% | -19.4% |
| Q4 2020 | $775,000 | -7.8% | 2,189 | -18.5% | 0.09% | -19.1% |
| Q3 2020 | $841,000 | -87.8% | 2,685 | -88.9% | 0.12% | -88.4% |
| Q2 2020 | $6,895,000 | +246.5% | 24,255 | +156.3% | 0.99% | +89.3% |
| Q1 2020 | $1,990,000 | +288.7% | 9,463 | +303.5% | 0.52% | +200.6% |
| Q2 2019 | $512,000 | -2.8% | 2,345 | -6.3% | 0.17% | -3.9% |
| Q1 2019 | $527,000 | +72.8% | 2,504 | +42.0% | 0.18% | +61.6% |
| Q4 2018 | $305,000 | +2078.6% | 1,763 | +2076.5% | 0.11% | +2140.0% |
| Q3 2018 | $14,000 | – | 81 | – | 0.01% | – |
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% |