ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 479 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,738,000 | +103.8% | 20,000 | +100.0% | 0.00% | 0.0% |
Q1 2024 | $852,700 | +5.1% | 10,000 | +400.0% | 0.00% | 0.0% |
Q4 2023 | $811,280 | +18.9% | 2,000 | 0.0% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
SFMG, LLC | 97,443 | $33,269,000 | 3.86% |