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 | $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% | – |
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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% |