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 | $477,928,790 | -10.7% | 1,400,482 | -9.5% | 0.05% | -7.5% |
Q2 2023 | $535,268,985 | +25.1% | 1,547,422 | +10.2% | 0.05% | +15.2% |
Q1 2023 | $427,959,722 | +51.3% | 1,404,527 | +27.0% | 0.05% | +43.8% |
Q4 2022 | $282,923,279 | -9.6% | 1,105,817 | -11.6% | 0.03% | -25.6% |
Q3 2022 | $312,917,000 | +36.9% | 1,251,018 | +47.6% | 0.04% | +43.3% |
Q2 2022 | $228,582,000 | -39.9% | 847,823 | -23.2% | 0.03% | -41.2% |
Q1 2022 | $380,592,000 | +30.1% | 1,103,354 | +50.0% | 0.05% | +41.7% |
Q4 2021 | $292,573,000 | -46.0% | 735,751 | -45.8% | 0.04% | -50.7% |
Q3 2021 | $542,069,000 | +151.8% | 1,358,089 | +146.0% | 0.07% | +160.7% |
Q2 2021 | $215,317,000 | -74.4% | 552,034 | -77.6% | 0.03% | -77.2% |
Q1 2021 | $839,838,000 | +24.8% | 2,459,839 | +29.4% | 0.12% | +18.3% |
Q4 2020 | $672,877,000 | +31.6% | 1,900,248 | +15.6% | 0.10% | +5.1% |
Q3 2020 | $511,313,000 | +33.0% | 1,643,457 | +21.5% | 0.10% | +16.5% |
Q2 2020 | $384,471,000 | +10.1% | 1,352,581 | -18.5% | 0.08% | -10.5% |
Q1 2020 | $349,186,000 | -30.5% | 1,660,494 | -23.0% | 0.10% | -18.8% |
Q4 2019 | $502,720,000 | +80.0% | 2,157,228 | +63.7% | 0.12% | +58.1% |
Q3 2019 | $279,263,000 | +15.5% | 1,318,024 | +19.1% | 0.07% | +15.6% |
Q2 2019 | $241,855,000 | +40.6% | 1,107,090 | +35.7% | 0.06% | +30.6% |
Q1 2019 | $171,971,000 | +15.1% | 815,724 | -5.3% | 0.05% | +8.9% |
Q4 2018 | $149,438,000 | -50.7% | 861,186 | -41.7% | 0.04% | -40.8% |
Q3 2018 | $302,913,000 | -4.8% | 1,477,839 | -15.1% | 0.08% | -11.6% |
Q2 2018 | $318,160,000 | +41.8% | 1,741,619 | +31.7% | 0.09% | +38.7% |
Q1 2018 | $224,359,000 | +0.4% | 1,322,095 | -8.5% | 0.06% | +1.6% |
Q4 2017 | $223,370,000 | +31.8% | 1,445,153 | +24.7% | 0.06% | +19.6% |
Q3 2017 | $169,492,000 | -15.9% | 1,158,839 | -21.4% | 0.05% | -16.4% |
Q2 2017 | $201,642,000 | -74.7% | 1,474,206 | -76.6% | 0.06% | -50.0% |
Q1 2017 | $796,272,000 | +22.2% | 6,296,140 | +5.2% | 0.12% | +14.0% |
Q4 2016 | $651,674,000 | +103.3% | 5,986,916 | +112.1% | 0.11% | -1.8% |
Q3 2016 | $320,476,000 | -26.3% | 2,822,578 | -31.7% | 0.11% | -30.6% |
Q2 2016 | $434,670,000 | +204.4% | 4,133,013 | +191.3% | 0.16% | +185.5% |
Q1 2016 | $142,817,000 | +173.9% | 1,418,656 | +182.4% | 0.06% | +189.5% |
Q4 2015 | $52,146,000 | +55.5% | 502,323 | +41.8% | 0.02% | +58.3% |
Q3 2015 | $33,528,000 | -7.5% | 354,268 | -2.8% | 0.01% | -7.7% |
Q2 2015 | $36,261,000 | +2.3% | 364,530 | -1.1% | 0.01% | 0.0% |
Q1 2015 | $35,435,000 | -6.1% | 368,729 | -9.4% | 0.01% | -7.1% |
Q4 2014 | $37,756,000 | +28.1% | 406,849 | +19.4% | 0.01% | +27.3% |
Q3 2014 | $29,473,000 | +5.0% | 340,803 | +4.4% | 0.01% | 0.0% |
Q2 2014 | $28,065,000 | -39.7% | 326,328 | -41.6% | 0.01% | -42.1% |
Q1 2014 | $46,510,000 | -5.4% | 558,610 | -6.8% | 0.02% | -9.5% |
Q4 2013 | $49,180,000 | +27.3% | 599,237 | +18.3% | 0.02% | +16.7% |
Q3 2013 | $38,633,000 | +61.7% | 506,455 | +44.1% | 0.02% | +50.0% |
Q2 2013 | $23,897,000 | – | 351,538 | – | 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% |