ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |