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 | $6,203,442 | +2.0% | 18,178 | +3.4% | 4.31% | -10.2% |
| Q2 2023 | $6,081,116 | +12.3% | 17,580 | -1.1% | 4.80% | +7.1% |
| Q1 2023 | $5,415,749 | +54362.5% | 17,774 | -54.3% | 4.48% | -48.9% |
| Q4 2022 | $9,944 | -99.9% | 38,867 | -5.4% | 8.76% | -0.4% |
| Q3 2022 | $10,273,000 | -6.7% | 41,072 | +0.6% | 8.80% | +2.8% |
| Q2 2022 | $11,006,000 | -20.4% | 40,822 | +1.9% | 8.56% | -10.0% |
| Q1 2022 | $13,824,000 | -30.9% | 40,077 | -20.3% | 9.52% | -20.1% |
| Q4 2021 | $19,993,000 | +0.8% | 50,277 | +1.2% | 11.90% | -5.2% |
| Q3 2021 | $19,836,000 | +8.5% | 49,697 | +6.1% | 12.56% | +6.7% |
| Q2 2021 | $18,277,000 | +15.6% | 46,859 | +1.2% | 11.77% | +4.9% |
| Q1 2021 | $15,815,000 | -17.1% | 46,321 | -14.0% | 11.22% | -24.2% |
| Q4 2020 | $19,075,000 | +9.1% | 53,870 | -4.1% | 14.80% | -7.9% |
| Q3 2020 | $17,476,000 | +15.9% | 56,171 | +5.8% | 16.07% | -4.4% |
| Q2 2020 | $15,085,000 | +37.2% | 53,070 | +1.5% | 16.81% | +7.0% |
| Q1 2020 | $10,991,000 | +84.0% | 52,265 | +103.9% | 15.71% | +168.7% |
| Q4 2019 | $5,974,000 | – | 25,635 | – | 5.85% | – |
Download | ||||||
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% |