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 | $1,223,119 | +1.9% | 14,075 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $1,200,176 | -14.8% | 14,075 | +305.5% | 0.02% | -20.0% |
| Q4 2023 | $1,407,976 | +18.9% | 3,471 | 0.0% | 0.02% | +42.9% |
| Q3 2023 | $1,184,513 | -1.3% | 3,471 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,200,654 | +13.5% | 3,471 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $1,057,614 | +31.9% | 3,471 | +8.5% | 0.01% | +20.0% |
| Q3 2022 | $802,000 | -5.4% | 3,199 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $848,000 | -6.8% | 3,141 | +19.0% | 0.01% | 0.0% |
| Q1 2022 | $910,000 | -13.5% | 2,639 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $1,052,000 | -3.6% | 2,643 | -3.3% | 0.01% | -16.7% |
| Q3 2021 | $1,091,000 | +9.1% | 2,733 | +6.4% | 0.01% | +20.0% |
| Q2 2021 | $1,000,000 | +167.4% | 2,568 | +143.0% | 0.01% | +150.0% |
| Q4 2020 | $374,000 | -0.8% | 1,057 | -12.7% | 0.00% | -20.0% |
| Q3 2020 | $377,000 | +498.4% | 1,211 | +450.5% | 0.01% | +400.0% |
| Q2 2020 | $63,000 | -94.2% | 220 | -95.7% | 0.00% | -93.3% |
| Q1 2020 | $1,082,000 | – | 5,146 | – | 0.02% | – |
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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% |