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 | $3,736,095 | +1.1% | 10,948 | +2.5% | 0.29% | +3.9% |
Q2 2023 | $3,696,394 | +16.1% | 10,686 | +2.3% | 0.28% | +8.1% |
Q1 2023 | $3,182,896 | -25.7% | 10,446 | -37.6% | 0.26% | -30.8% |
Q4 2022 | $4,283,952 | +2.7% | 16,744 | +0.4% | 0.37% | -7.2% |
Q3 2022 | $4,172,000 | -16.0% | 16,680 | -9.4% | 0.40% | -7.4% |
Q2 2022 | $4,964,000 | -25.9% | 18,410 | -5.3% | 0.43% | -12.3% |
Q1 2022 | $6,703,000 | -11.4% | 19,433 | +2.1% | 0.50% | -10.5% |
Q4 2021 | $7,569,000 | +5.0% | 19,035 | +5.4% | 0.55% | -1.4% |
Q3 2021 | $7,209,000 | +2.7% | 18,062 | +0.4% | 0.56% | -11.2% |
Q2 2021 | $7,020,000 | +19.9% | 17,997 | +5.0% | 0.63% | +11.1% |
Q1 2021 | $5,854,000 | +1.4% | 17,145 | +5.2% | 0.57% | -9.0% |
Q4 2020 | $5,771,000 | +19.1% | 16,298 | +4.7% | 0.62% | +3.8% |
Q3 2020 | $4,844,000 | +8.9% | 15,570 | -0.5% | 0.60% | +0.7% |
Q2 2020 | $4,448,000 | +34.4% | 15,648 | -0.6% | 0.60% | +9.7% |
Q1 2020 | $3,310,000 | -10.7% | 15,741 | -1.1% | 0.54% | +18.5% |
Q4 2019 | $3,708,000 | +12.5% | 15,910 | +2.3% | 0.46% | +4.1% |
Q3 2019 | $3,296,000 | -2.1% | 15,555 | +0.9% | 0.44% | -3.7% |
Q2 2019 | $3,368,000 | -46.2% | 15,415 | -48.1% | 0.46% | +4.8% |
Q1 2019 | $6,266,000 | – | 29,720 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advantage, Inc. | 18,485 | $6,308,191 | 9.68% |
Chicago Wealth Management, Inc. | 23,835 | $8,133,932 | 6.41% |
Migdal Insurance & Financial Holdings Ltd. | 670,289 | $228,743 | 4.89% |
SFI Advisors, LLC | 13,095 | $4,468,629 | 4.37% |
Altus Wealth Management, LLC | 18,178 | $6,203,442 | 4.31% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 143,500 | $48,971 | 4.20% |
Main Management ETF Advisors, LLC | 159,525 | $54,440 | 3.87% |
CPR Investments Inc. | 8,759 | $2,989,096 | 3.21% |
MinichMacGregor Wealth Management, LLC | 27,023 | $9,221,902 | 3.05% |
SP Asset Management LLC | 78,600 | $26,822,936 | 3.01% |