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 | $17,384,345 | +147.7% | 200,050 | +143.1% | 0.41% | +149.1% |
| Q1 2024 | $7,017,380 | -24.6% | 82,296 | +258.9% | 0.16% | -26.7% |
| Q4 2023 | $9,300,920 | +563.9% | 22,929 | +365.3% | 0.22% | +435.7% |
| Q2 2020 | $1,401,000 | -69.1% | 4,928 | -77.1% | 0.04% | -74.7% |
| Q1 2020 | $4,532,000 | +109.5% | 21,553 | +117.7% | 0.17% | +201.8% |
| Q2 2019 | $2,163,000 | +2.6% | 9,900 | -1.0% | 0.06% | +31.0% |
| Q1 2019 | $2,108,000 | -27.3% | 10,000 | -40.1% | 0.04% | -39.1% |
| Q4 2018 | $2,898,000 | -15.3% | 16,701 | 0.0% | 0.07% | +4.5% |
| Q3 2018 | $3,423,000 | -67.6% | 16,701 | -71.1% | 0.07% | -73.0% |
| Q2 2018 | $10,566,000 | +20.6% | 57,839 | +12.0% | 0.24% | +36.3% |
| Q1 2018 | $8,761,000 | +189.2% | 51,624 | +163.4% | 0.18% | +126.6% |
| Q4 2017 | $3,029,000 | – | 19,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 122,016 | $10,603,190 | 6.10% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,269 | $3,586,276 | 5.38% |
| Varma Mutual Pension Insurance Co | 7,000,000 | $608,300,000 | 4.89% |
| Metavasi Capital LP | 104,000 | $9,037,600 | 4.74% |
| Migdal Insurance & Financial Holdings Ltd. | 2,992,445 | $260,043 | 4.34% |
| SFI Advisors, LLC | 62,490 | $5,430,338 | 4.18% |
| Main Management ETF Advisors, LLC | 899,955 | $78,206 | 3.90% |
| Altus Wealth Management, LLC | 92,638 | $8,050,247 | 3.87% |
| Arlington Capital Management, Inc. | 42,265 | $3,672,829 | 3.19% |
| SP Asset Management LLC | 391,371 | $34,010,176 | 3.10% |