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 | $214,691,785 | +0.4% | 629,115 | +1.8% | 0.04% | 0.0% |
| Q2 2023 | $213,849,518 | -18.7% | 618,223 | -28.4% | 0.04% | -23.2% |
| Q1 2023 | $263,063,354 | -2.9% | 863,352 | -18.5% | 0.06% | -6.7% |
| Q4 2022 | $271,011,671 | +6.6% | 1,059,260 | +4.2% | 0.06% | +3.4% |
| Q3 2022 | $254,214,000 | -13.9% | 1,016,332 | -7.2% | 0.06% | -13.4% |
| Q2 2022 | $295,226,000 | -34.1% | 1,095,011 | -15.7% | 0.07% | -28.7% |
| Q1 2022 | $447,826,000 | -49.6% | 1,298,272 | -41.9% | 0.09% | -46.9% |
| Q4 2021 | $888,706,000 | +4.3% | 2,234,898 | +4.7% | 0.18% | -1.7% |
| Q3 2021 | $852,225,000 | +59.8% | 2,135,152 | +56.2% | 0.18% | +51.3% |
| Q2 2021 | $533,192,000 | -30.7% | 1,367,019 | -39.4% | 0.12% | -38.7% |
| Q1 2021 | $769,897,000 | +53.0% | 2,254,983 | +58.7% | 0.19% | +49.2% |
| Q4 2020 | $503,114,000 | +98.3% | 1,420,827 | +74.2% | 0.13% | +80.6% |
| Q3 2020 | $253,701,000 | +58.3% | 815,443 | +44.7% | 0.07% | +46.9% |
| Q2 2020 | $160,230,000 | +15.3% | 563,697 | -14.7% | 0.05% | 0.0% |
| Q1 2020 | $138,929,000 | -36.4% | 660,655 | -29.6% | 0.05% | -12.5% |
| Q4 2019 | $218,598,000 | +7.9% | 938,030 | -1.9% | 0.06% | -5.1% |
| Q3 2019 | $202,513,000 | +50.9% | 955,788 | +55.6% | 0.06% | +51.3% |
| Q2 2019 | $134,175,000 | +93.1% | 614,184 | +86.4% | 0.04% | +85.7% |
| Q1 2019 | $69,482,000 | +23.6% | 329,582 | +1.7% | 0.02% | +16.7% |
| Q4 2018 | $56,211,000 | -63.0% | 323,937 | -56.3% | 0.02% | -55.0% |
| Q3 2018 | $152,065,000 | +247.2% | 741,894 | +209.4% | 0.04% | +233.3% |
| Q2 2018 | $43,798,000 | -42.4% | 239,753 | -46.5% | 0.01% | -36.8% |
| Q1 2018 | $75,980,000 | +23.7% | 447,730 | +12.6% | 0.02% | +26.7% |
| Q4 2017 | $61,443,000 | -11.4% | 397,519 | -16.2% | 0.02% | -11.8% |
| Q3 2017 | $69,346,000 | -29.9% | 474,125 | -34.4% | 0.02% | -34.6% |
| Q2 2017 | $98,916,000 | +33.4% | 723,178 | +23.4% | 0.03% | +30.0% |
| Q1 2017 | $74,130,000 | -39.9% | 586,147 | -48.3% | 0.02% | -42.9% |
| Q4 2016 | $123,300,000 | -24.3% | 1,132,747 | -21.1% | 0.04% | -28.6% |
| Q3 2016 | $162,946,000 | +55.0% | 1,435,144 | +43.6% | 0.05% | +44.1% |
| Q2 2016 | $105,128,000 | -30.3% | 999,605 | -33.3% | 0.03% | -32.0% |
| Q1 2016 | $150,776,000 | +276.1% | 1,497,721 | +287.8% | 0.05% | +284.6% |
| Q4 2015 | $40,091,000 | +126.9% | 386,202 | +106.9% | 0.01% | +116.7% |
| Q3 2015 | $17,668,000 | +810.7% | 186,680 | +857.0% | 0.01% | +500.0% |
| Q2 2015 | $1,940,000 | -24.9% | 19,506 | -27.4% | 0.00% | 0.0% |
| Q1 2015 | $2,582,000 | -17.4% | 26,867 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $3,125,000 | +18.7% | 33,678 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $2,633,000 | -97.4% | 30,447 | -97.4% | 0.00% | -96.9% |
| Q2 2014 | $101,791,000 | +2522.8% | 1,183,617 | +1973.1% | 0.03% | +3100.0% |
| Q2 2013 | $3,881,000 | +860.6% | 57,095 | +778.4% | 0.00% | – |
| Q2 2012 | $404,000 | -19.2% | 6,500 | -14.3% | 0.00% | – |
| Q1 2012 | $500,000 | – | 7,588 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 49,697 | $19,836,000 | 12.56% |
| Financial Advantage, Inc. | 30,188 | $12,049,000 | 10.46% |
| GPS Wealth Strategies Group, LLC | 63,847 | $25,484,000 | 6.31% |
| MinichMacGregor Wealth Management, LLC | 42,066 | $16,790,000 | 5.65% |
| Covenant Multifamily Offices, LLC | 75,443 | $30,143,000 | 5.41% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $6,024,000 | 4.74% |
| Wellspring Financial Advisors, LLC | 1,417,533 | $15,383,000 | 4.63% |
| MCMILLION CAPITAL MANAGEMENT INC | 18,287 | $7,299,000 | 4.29% |
| SFMG, LLC | 91,649 | $36,581,000 | 4.06% |
| Silverleafe Capital Partners, LLC | 21,770 | $8,689,000 | 3.41% |