ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,119 | -1.3% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $5,189 | +13.5% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $4,571 | -28.5% | 15 | -40.0% | 0.00% | -100.0% |
| Q4 2022 | $6,396 | -82.7% | 25 | -87.5% | 0.00% | -83.3% |
| Q2 2018 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $34,000 | +9.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | – | 200 | – | 0.01% | – |
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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% |