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 2021 | $159,000 | +165.0% | 399 | +157.4% | 0.02% | +228.6% |
| Q2 2021 | $60,000 | +13.2% | 155 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $53,000 | -3.6% | 155 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $55,000 | -99.8% | 155 | +50.5% | 0.01% | -29.4% |
| Q3 2020 | $34,377,000 | +15.6% | 103 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $29,729,000 | +36.5% | 103 | -1.0% | 0.02% | +14.3% |
| Q1 2020 | $21,787,000 | -19.4% | 104 | +1.0% | 0.01% | -12.5% |
| Q4 2019 | $27,023,000 | – | 103 | – | 0.02% | – |
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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% |