ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,132,234 | -13.8% | 129,322 | -12.6% | 0.01% | -7.1% |
| Q2 2023 | $51,183,928 | +44.6% | 147,969 | +27.4% | 0.01% | +40.0% |
| Q1 2023 | $35,389,398 | +0.5% | 116,145 | -15.6% | 0.01% | -9.1% |
| Q4 2022 | $35,216,473 | +10.8% | 137,645 | +8.3% | 0.01% | +10.0% |
| Q3 2022 | $31,787,000 | -15.4% | 127,080 | -8.8% | 0.01% | -16.7% |
| Q2 2022 | $37,572,000 | -34.4% | 139,356 | -16.0% | 0.01% | -20.0% |
| Q1 2022 | $57,231,000 | -27.8% | 165,915 | -16.8% | 0.02% | -25.0% |
| Q4 2021 | $79,320,000 | -3.1% | 199,471 | -2.7% | 0.02% | +11.1% |
| Q3 2021 | $81,832,000 | +24.6% | 205,020 | +21.8% | 0.02% | +28.6% |
| Q2 2021 | $65,653,000 | -40.2% | 168,323 | -47.6% | 0.01% | -44.0% |
| Q1 2021 | $109,750,000 | -18.9% | 321,452 | -15.9% | 0.02% | -24.2% |
| Q4 2020 | $135,294,000 | +59.2% | 382,076 | +39.9% | 0.03% | +43.5% |
| Q3 2020 | $84,990,000 | +1.1% | 273,174 | -7.7% | 0.02% | -4.2% |
| Q2 2020 | $84,091,000 | -1.0% | 295,835 | -26.7% | 0.02% | -17.2% |
| Q1 2020 | $84,929,000 | +49.4% | 403,864 | +65.6% | 0.03% | +93.3% |
| Q4 2019 | $56,839,000 | +2.5% | 243,903 | -31.9% | 0.02% | -6.2% |
| Q3 2019 | $55,466,000 | -5.8% | 358,045 | +32.8% | 0.02% | -5.9% |
| Q2 2019 | $58,885,000 | +3.4% | 269,542 | -0.2% | 0.02% | 0.0% |
| Q1 2019 | $56,957,000 | +88.1% | 270,175 | +54.9% | 0.02% | +70.0% |
| Q4 2018 | $30,273,000 | -14.0% | 174,455 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $35,184,000 | +21.6% | 171,653 | +8.4% | 0.01% | +11.1% |
| Q2 2018 | $28,931,000 | +17.3% | 158,366 | +8.9% | 0.01% | +28.6% |
| Q1 2018 | $24,668,000 | +11.1% | 145,362 | +1.1% | 0.01% | +16.7% |
| Q4 2017 | $22,213,000 | +2.8% | 143,712 | -2.7% | 0.01% | -14.3% |
| Q3 2017 | $21,603,000 | -7.1% | 147,701 | -13.1% | 0.01% | 0.0% |
| Q2 2017 | $23,246,000 | +5.2% | 169,951 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $22,101,000 | +7.4% | 174,757 | -7.6% | 0.01% | 0.0% |
| Q4 2016 | $20,576,000 | -6.6% | 189,031 | -2.6% | 0.01% | -12.5% |
| Q3 2016 | $22,029,000 | +13.4% | 194,026 | +5.0% | 0.01% | 0.0% |
| Q2 2016 | $19,425,000 | -8.6% | 184,703 | -12.5% | 0.01% | 0.0% |
| Q1 2016 | $21,262,000 | +87.8% | 211,208 | +93.6% | 0.01% | +100.0% |
| Q4 2015 | $11,323,000 | +99.8% | 109,072 | +82.2% | 0.00% | +100.0% |
| Q3 2015 | $5,667,000 | -34.4% | 59,872 | -31.0% | 0.00% | -33.3% |
| Q2 2015 | $8,635,000 | -14.8% | 86,817 | -17.7% | 0.00% | +50.0% |
| Q1 2015 | $10,132,000 | +58.8% | 105,438 | +53.3% | 0.00% | -33.3% |
| Q4 2014 | $6,382,000 | +10.3% | 68,773 | +2.8% | 0.00% | +50.0% |
| Q3 2014 | $5,786,000 | +13.6% | 66,897 | +12.9% | 0.00% | 0.0% |
| Q2 2014 | $5,094,000 | -18.4% | 59,234 | -21.0% | 0.00% | -33.3% |
| Q1 2014 | $6,240,000 | -0.8% | 74,947 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $6,288,000 | -2.9% | 76,618 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $6,476,000 | +3.9% | 84,890 | -7.4% | 0.00% | 0.0% |
| Q2 2013 | $6,231,000 | – | 91,658 | – | 0.00% | – |
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% |