ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,507,438 | +16.1% | 678,390 | +17.7% | 0.02% | +19.0% |
| Q2 2023 | $199,387,181 | -19.6% | 576,413 | -29.2% | 0.02% | -16.0% |
| Q1 2023 | $248,061,465 | +73.7% | 814,117 | +45.8% | 0.02% | +56.2% |
| Q4 2022 | $142,826,361 | -14.1% | 558,243 | -16.0% | 0.02% | -20.0% |
| Q3 2022 | $166,312,000 | -37.4% | 664,897 | -32.5% | 0.02% | -33.3% |
| Q2 2022 | $265,497,000 | -38.1% | 984,745 | -20.8% | 0.03% | -28.6% |
| Q1 2022 | $428,972,000 | -26.8% | 1,243,612 | -15.6% | 0.04% | -26.3% |
| Q4 2021 | $586,190,000 | -77.3% | 1,474,137 | -77.2% | 0.06% | -78.6% |
| Q3 2021 | $2,583,530,000 | +70.6% | 6,472,743 | +66.8% | 0.27% | +68.4% |
| Q2 2021 | $1,513,967,000 | +16.7% | 3,881,568 | +2.1% | 0.16% | +8.2% |
| Q1 2021 | $1,297,737,000 | -37.8% | 3,800,999 | -35.5% | 0.15% | -45.7% |
| Q4 2020 | $2,085,901,000 | +105.3% | 5,890,715 | +80.4% | 0.27% | +93.5% |
| Q3 2020 | $1,016,083,000 | +2.1% | 3,265,888 | -6.8% | 0.14% | -7.9% |
| Q2 2020 | $995,666,000 | +114.9% | 3,502,781 | +59.0% | 0.15% | +81.9% |
| Q1 2020 | $463,300,000 | +67.3% | 2,203,146 | +85.4% | 0.08% | +107.5% |
| Q4 2019 | $276,929,000 | +3.8% | 1,188,332 | -5.6% | 0.04% | 0.0% |
| Q3 2019 | $266,752,000 | -23.8% | 1,258,980 | -21.5% | 0.04% | -24.5% |
| Q2 2019 | $350,188,000 | +64.1% | 1,602,980 | +58.3% | 0.05% | +60.6% |
| Q1 2019 | $213,425,000 | +76.5% | 1,012,358 | +45.3% | 0.03% | +57.1% |
| Q4 2018 | $120,890,000 | -9.5% | 696,674 | +6.9% | 0.02% | 0.0% |
| Q3 2018 | $133,605,000 | +16.2% | 651,824 | +3.5% | 0.02% | +10.5% |
| Q2 2018 | $115,013,000 | +18.3% | 629,587 | +9.9% | 0.02% | +11.8% |
| Q1 2018 | $97,212,000 | +23.9% | 572,847 | +12.9% | 0.02% | +30.8% |
| Q4 2017 | $78,461,000 | +14.4% | 507,618 | +8.2% | 0.01% | +18.2% |
| Q3 2017 | $68,587,000 | +21.0% | 468,939 | +13.2% | 0.01% | 0.0% |
| Q2 2017 | $56,664,000 | +9.2% | 414,276 | +1.0% | 0.01% | +10.0% |
| Q1 2017 | $51,899,000 | +2.4% | 410,361 | -11.9% | 0.01% | -9.1% |
| Q4 2016 | $50,695,000 | -2.0% | 465,732 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $51,740,000 | +8.1% | 455,689 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $47,865,000 | +1.1% | 455,117 | -3.2% | 0.01% | -8.3% |
| Q1 2016 | $47,330,000 | -3.3% | 470,143 | -0.3% | 0.01% | 0.0% |
| Q4 2015 | $48,955,000 | +45.5% | 471,577 | +32.7% | 0.01% | +50.0% |
| Q3 2015 | $33,637,000 | -3.1% | 355,418 | +1.8% | 0.01% | -27.3% |
| Q2 2015 | $34,718,000 | -0.0% | 349,034 | -3.4% | 0.01% | -8.3% |
| Q1 2015 | $34,721,000 | -34.5% | 361,298 | -36.8% | 0.01% | -36.8% |
| Q4 2014 | $53,045,000 | +7.1% | 571,609 | -0.2% | 0.02% | +18.8% |
| Q3 2014 | $49,543,000 | -1.6% | 572,880 | -2.2% | 0.02% | 0.0% |
| Q2 2014 | $50,358,000 | -1.3% | 585,563 | -4.5% | 0.02% | -15.8% |
| Q1 2014 | $51,045,000 | +0.4% | 613,074 | -1.0% | 0.02% | +5.6% |
| Q4 2013 | $50,841,000 | +6.0% | 619,483 | -1.5% | 0.02% | -5.3% |
| Q3 2013 | $47,981,000 | +17.6% | 629,018 | +4.8% | 0.02% | +11.8% |
| Q2 2013 | $40,812,000 | – | 600,341 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |