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 | $1,807,996 | +97.3% | 5,298 | +100.0% | 0.05% | -7.1% |
Q2 2023 | $916,316 | +14.6% | 2,649 | +0.9% | 0.06% | -3.4% |
Q1 2023 | $799,838 | +19.1% | 2,625 | 0.0% | 0.06% | +9.4% |
Q4 2022 | $671,606 | +63.8% | 2,625 | +60.2% | 0.05% | +39.5% |
Q3 2022 | $410,000 | -7.2% | 1,639 | 0.0% | 0.04% | +11.8% |
Q2 2022 | $442,000 | +439.0% | 1,639 | +585.8% | 0.03% | +466.7% |
Q1 2022 | $82,000 | -13.7% | 239 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $95,000 | 0.0% | 239 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $95,000 | +2.2% | 239 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $93,000 | +13.4% | 239 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $82,000 | -3.5% | 239 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $85,000 | +14.9% | 239 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $74,000 | +8.8% | 239 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $68,000 | +36.0% | 239 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $50,000 | – | 239 | – | 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% |