ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 356 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $217,251 | -11.3% | 2,500 | +81.3% | 0.01% | -27.8% |
Q3 2023 | $244,979 | +20.6% | 1,379 | +134.9% | 0.02% | +28.6% |
Q2 2023 | $203,052 | -5.3% | 587 | -16.6% | 0.01% | -6.7% |
Q1 2023 | $214,511 | -38.4% | 704 | -30.4% | 0.02% | -34.8% |
Q1 2022 | $348,000 | -9.1% | 1,011 | +5.0% | 0.02% | -4.2% |
Q4 2021 | $383,000 | -4.2% | 963 | -3.7% | 0.02% | -11.1% |
Q3 2021 | $400,000 | +25.4% | 1,000 | +7.0% | 0.03% | +17.4% |
Q1 2021 | $319,000 | -49.4% | 935 | -84.3% | 0.02% | -46.5% |
Q4 2020 | $631,000 | +103.5% | 5,969 | +498.1% | 0.04% | +65.4% |
Q3 2020 | $310,000 | +4.7% | 998 | -35.4% | 0.03% | -7.1% |
Q2 2020 | $296,000 | -22.7% | 1,546 | -30.0% | 0.03% | -46.2% |
Q4 2018 | $383,000 | -12.6% | 2,208 | +3.3% | 0.05% | +6.1% |
Q3 2018 | $438,000 | +9.8% | 2,138 | -0.4% | 0.05% | +2.1% |
Q2 2018 | $399,000 | +17.4% | 2,146 | +7.0% | 0.05% | +9.1% |
Q1 2018 | $340,000 | -33.9% | 2,006 | -39.7% | 0.04% | -37.1% |
Q4 2017 | $514,000 | – | 3,326 | – | 0.07% | – |
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% |