ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 272 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 5.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $335,188 | +4.7% | 969 | -7.7% | 0.04% | +105.9% |
Q1 2023 | $320,015 | +2.8% | 1,050 | -13.7% | 0.02% | -10.5% |
Q4 2022 | $311,181 | -54.4% | 1,216 | -55.4% | 0.02% | -58.7% |
Q3 2022 | $682,000 | +116.5% | 2,727 | +132.9% | 0.05% | +119.0% |
Q2 2022 | $315,000 | -59.5% | 1,171 | -48.0% | 0.02% | -55.3% |
Q1 2022 | $777,000 | -38.0% | 2,252 | -28.5% | 0.05% | -39.7% |
Q4 2021 | $1,253,000 | -3.3% | 3,151 | -2.9% | 0.08% | -11.4% |
Q3 2021 | $1,296,000 | +68.5% | 3,245 | +64.6% | 0.09% | +60.0% |
Q2 2021 | $769,000 | +92.7% | 1,971 | +68.6% | 0.06% | +61.8% |
Q1 2021 | $399,000 | -65.3% | 1,169 | -64.0% | 0.03% | -67.0% |
Q4 2020 | $1,150,000 | -33.0% | 3,247 | -52.1% | 0.10% | -12.0% |
Q3 2020 | $1,716,000 | +82.0% | 6,783 | +104.5% | 0.12% | -4.1% |
Q2 2020 | $943,000 | +14.9% | 3,317 | -15.1% | 0.12% | -15.3% |
Q1 2020 | $821,000 | +208.6% | 3,906 | +242.3% | 0.14% | +323.5% |
Q4 2019 | $266,000 | +12.7% | 1,141 | +2.2% | 0.03% | -10.5% |
Q3 2019 | $236,000 | -0.4% | 1,116 | +2.8% | 0.04% | -19.1% |
Q2 2019 | $237,000 | – | 1,086 | – | 0.05% | – |
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% |