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 | $120,746,678 | +65.2% | 353,826 | +67.4% | 0.09% | +87.5% |
Q2 2023 | $73,091,838 | +20.4% | 211,303 | +6.1% | 0.05% | +11.6% |
Q1 2023 | $60,701,435 | -70.7% | 199,217 | -75.4% | 0.04% | -73.8% |
Q4 2022 | $206,870,601 | +50.7% | 808,562 | +47.3% | 0.16% | +67.3% |
Q3 2022 | $137,318,000 | +77.0% | 548,987 | +90.8% | 0.10% | +69.0% |
Q2 2022 | $77,591,000 | -25.6% | 287,792 | -4.8% | 0.06% | -7.9% |
Q1 2022 | $104,293,000 | +85.3% | 302,352 | +113.6% | 0.06% | +110.0% |
Q4 2021 | $56,294,000 | +60.4% | 141,566 | +61.0% | 0.03% | +42.9% |
Q3 2021 | $35,099,000 | -0.1% | 87,937 | -2.4% | 0.02% | 0.0% |
Q2 2021 | $35,135,000 | +27.4% | 90,080 | +11.5% | 0.02% | +16.7% |
Q1 2021 | $27,586,000 | -55.0% | 80,799 | -53.3% | 0.02% | -51.4% |
Q4 2020 | $61,311,000 | +61.5% | 173,148 | +41.9% | 0.04% | +54.2% |
Q3 2020 | $37,958,000 | +27.5% | 122,005 | +16.5% | 0.02% | +4.3% |
Q2 2020 | $29,768,000 | -3.7% | 104,727 | -28.8% | 0.02% | -17.9% |
Q1 2020 | $30,923,000 | +0.4% | 147,052 | +11.3% | 0.03% | +27.3% |
Q4 2019 | $30,787,000 | +154.2% | 132,108 | +131.1% | 0.02% | +120.0% |
Q3 2019 | $12,110,000 | +314.3% | 57,154 | +327.1% | 0.01% | +400.0% |
Q2 2019 | $2,923,000 | +145.2% | 13,381 | +136.6% | 0.00% | +100.0% |
Q1 2019 | $1,192,000 | -97.3% | 5,655 | -97.8% | 0.00% | -97.8% |
Q4 2018 | $44,457,000 | -14.7% | 256,205 | +0.8% | 0.04% | -2.2% |
Q3 2018 | $52,116,000 | +9156.8% | 254,266 | +8155.4% | 0.05% | +4500.0% |
Q2 2018 | $563,000 | +7.2% | 3,080 | -0.4% | 0.00% | – |
Q1 2018 | $525,000 | -93.6% | 3,092 | -94.2% | 0.00% | -100.0% |
Q4 2017 | $8,207,000 | +6.1% | 53,096 | +0.4% | 0.01% | +16.7% |
Q3 2017 | $7,735,000 | -89.8% | 52,887 | -90.5% | 0.01% | -91.3% |
Q2 2017 | $76,076,000 | -20.8% | 556,193 | -26.8% | 0.07% | -19.8% |
Q1 2017 | $96,102,000 | -8.0% | 759,878 | -20.8% | 0.09% | -8.5% |
Q4 2016 | $104,493,000 | -60.0% | 959,968 | -58.3% | 0.09% | -61.5% |
Q3 2016 | $261,232,000 | -38.8% | 2,300,794 | -43.3% | 0.24% | -44.0% |
Q2 2016 | $426,768,000 | +13.0% | 4,057,885 | +8.1% | 0.44% | +2.8% |
Q1 2016 | $377,795,000 | +27.8% | 3,752,808 | +31.7% | 0.42% | +43.7% |
Q4 2015 | $295,546,000 | +45.2% | 2,850,282 | +32.6% | 0.30% | +55.3% |
Q3 2015 | $203,480,000 | +17.0% | 2,150,273 | +22.9% | 0.19% | +23.4% |
Q2 2015 | $173,904,000 | +416.5% | 1,750,237 | +399.6% | 0.15% | +366.7% |
Q1 2015 | $33,667,000 | +141.4% | 350,331 | +133.1% | 0.03% | +175.0% |
Q4 2014 | $13,944,000 | +220.4% | 150,261 | +198.6% | 0.01% | +200.0% |
Q3 2014 | $4,352,000 | +0.5% | 50,323 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $4,330,000 | -48.1% | 50,323 | -49.8% | 0.00% | -55.6% |
Q1 2014 | $8,350,000 | +102.3% | 100,285 | +99.4% | 0.01% | +125.0% |
Q4 2013 | $4,127,000 | +7.3% | 50,285 | -0.2% | 0.00% | 0.0% |
Q3 2013 | $3,845,000 | -43.7% | 50,401 | -49.8% | 0.00% | -42.9% |
Q2 2013 | $6,831,000 | – | 100,492 | – | 0.01% | – |
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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% |