ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,838 | -11.9% | 2,713 | -10.7% | 0.01% | -12.5% |
| Q2 2023 | $1,050,875 | +98.1% | 3,038 | +74.5% | 0.02% | +100.0% |
| Q1 2023 | $530,483 | -5.6% | 1,741 | -20.8% | 0.01% | -20.0% |
| Q4 2022 | $562,102 | +255.8% | 2,197 | +247.6% | 0.01% | +233.3% |
| Q3 2022 | $158,000 | -8.7% | 632 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -31.3% | 643 | -12.2% | 0.00% | -25.0% |
| Q1 2022 | $252,000 | -78.8% | 732 | -75.5% | 0.00% | -77.8% |
| Q4 2021 | $1,187,000 | +9.3% | 2,984 | +9.7% | 0.02% | -5.3% |
| Q3 2021 | $1,086,000 | +15.5% | 2,721 | +12.9% | 0.02% | +18.8% |
| Q2 2021 | $940,000 | -100.0% | 2,410 | -59.5% | 0.02% | -11.1% |
| Q1 2021 | $2,032,132,000 | +90863.8% | 5,952 | -5.7% | 0.02% | -62.5% |
| Q4 2020 | $2,234,000 | +17.4% | 6,309 | +3.2% | 0.05% | 0.0% |
| Q3 2020 | $1,903,000 | +9.9% | 6,116 | +0.4% | 0.05% | -2.0% |
| Q2 2020 | $1,732,000 | +36.2% | 6,094 | +0.7% | 0.05% | +4.3% |
| Q1 2020 | $1,272,000 | -8.2% | 6,052 | +1.8% | 0.05% | +14.6% |
| Q4 2019 | $1,385,000 | +41.5% | 5,944 | +28.6% | 0.04% | +24.2% |
| Q3 2019 | $979,000 | -14.9% | 4,622 | -12.3% | 0.03% | -21.4% |
| Q2 2019 | $1,151,000 | +178.0% | 5,270 | +168.1% | 0.04% | +133.3% |
| Q1 2019 | $414,000 | +14.7% | 1,966 | -5.6% | 0.02% | 0.0% |
| Q4 2018 | $361,000 | -6.7% | 2,083 | +10.4% | 0.02% | 0.0% |
| Q3 2018 | $387,000 | +15.9% | 1,886 | +3.2% | 0.02% | -10.0% |
| Q2 2018 | $334,000 | – | 1,828 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |