ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,831,679 | +97208.6% | 8,301 | -23.7% | 0.58% | -42.1% |
| Q4 2022 | $2,910 | -100.0% | 10,884 | -54.5% | 1.01% | -32.0% |
| Q3 2022 | $6,320,000 | -22.7% | 23,900 | -13.1% | 1.49% | +5.3% |
| Q2 2022 | $8,173,000 | +90.3% | 27,495 | +107.0% | 1.41% | +355.5% |
| Q1 2022 | $4,295,000 | +9.7% | 13,285 | +25.5% | 0.31% | -9.1% |
| Q3 2021 | $3,917,000 | -18.8% | 10,587 | -18.4% | 0.34% | -42.4% |
| Q2 2021 | $4,821,000 | +146.0% | 12,968 | +102.6% | 0.59% | +175.3% |
| Q1 2021 | $1,960,000 | -26.6% | 6,400 | -25.6% | 0.22% | +22.9% |
| Q4 2020 | $2,669,000 | +1153.1% | 8,600 | +82.3% | 0.18% | -56.1% |
| Q3 2019 | $213,000 | – | 4,717 | – | 0.40% | – |
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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% |