ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $682,520 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $691,820 | +13.5% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $609,400 | +19.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $512,000 | -44.7% | 2,000 | -46.0% | 0.00% | -50.0% |
Q3 2022 | $926,000 | -7.3% | 3,704 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $999,000 | -22.7% | 3,704 | -1.1% | 0.00% | -50.0% |
Q1 2022 | $1,292,000 | -12.2% | 3,745 | +1.2% | 0.00% | +100.0% |
Q4 2021 | $1,471,000 | -0.4% | 3,700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,477,000 | +2.4% | 3,700 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $1,443,000 | -24.1% | 3,700 | -33.4% | 0.00% | 0.0% |
Q1 2021 | $1,900,000 | +45.0% | 5,557 | +50.2% | 0.00% | 0.0% |
Q4 2020 | $1,310,000 | +13.8% | 3,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,151,000 | +6.6% | 3,700 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $1,080,000 | +30.0% | 3,800 | -3.8% | 0.00% | 0.0% |
Q1 2020 | $831,000 | -9.8% | 3,950 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $921,000 | +10.0% | 3,950 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $837,000 | -3.0% | 3,950 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $863,000 | +3.6% | 3,950 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $833,000 | +21.6% | 3,950 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $685,000 | -15.4% | 3,950 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $810,000 | +12.2% | 3,950 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $722,000 | +7.8% | 3,950 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $670,000 | +9.7% | 3,950 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $611,000 | +5.7% | 3,950 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $578,000 | +7.0% | 3,950 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $540,000 | +8.0% | 3,950 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $500,000 | -48.1% | 3,950 | -55.4% | 0.00% | -50.0% |
Q4 2016 | $963,000 | -32.9% | 8,850 | -30.0% | 0.00% | -50.0% |
Q3 2016 | $1,436,000 | +27.5% | 12,650 | +18.2% | 0.00% | +33.3% |
Q2 2016 | $1,126,000 | +4.5% | 10,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,077,000 | -3.1% | 10,700 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,111,000 | +9.7% | 10,700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,013,000 | -4.7% | 10,700 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $1,063,000 | +3.0% | 10,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,032,000 | +3.4% | 10,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $998,000 | -32.6% | 10,700 | -37.4% | 0.00% | -33.3% |
Q3 2014 | $1,480,000 | +14.2% | 17,100 | +13.2% | 0.00% | 0.0% |
Q2 2014 | $1,296,000 | -9.9% | 15,100 | -13.7% | 0.00% | 0.0% |
Q1 2014 | $1,438,000 | -16.3% | 17,500 | -16.7% | 0.00% | -25.0% |
Q4 2013 | $1,719,000 | +6.8% | 21,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,610,000 | -0.1% | 21,000 | -11.0% | 0.00% | -20.0% |
Q2 2013 | $1,611,000 | -7.8% | 23,600 | -7.1% | 0.01% | -16.7% |
Q1 2013 | $1,747,000 | -5.0% | 25,400 | -13.6% | 0.01% | -14.3% |
Q4 2012 | $1,838,000 | -1.3% | 29,400 | 0.0% | 0.01% | 0.0% |
Q3 2012 | $1,863,000 | -4.5% | 29,400 | -6.4% | 0.01% | -22.2% |
Q2 2012 | $1,950,000 | -5.8% | 31,400 | 0.0% | 0.01% | 0.0% |
Q1 2012 | $2,071,000 | – | 31,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
Main Management LLC | 167,272 | $16,839,000 | 3.04% |
Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |