ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,521,430 | -96.6% | 10,302 | -96.6% | 0.11% | -96.6% |
| Q2 2023 | $104,428,074 | +3428.5% | 301,893 | +3005.6% | 3.32% | +3471.0% |
| Q1 2023 | $2,959,558 | +9.2% | 9,721 | -8.2% | 0.09% | -8.8% |
| Q4 2022 | $2,709,822 | -8.9% | 10,590 | -10.9% | 0.10% | -18.4% |
| Q3 2022 | $2,976,000 | -21.7% | 11,890 | -15.9% | 0.12% | +16.8% |
| Q2 2022 | $3,801,000 | -29.5% | 14,133 | -9.6% | 0.11% | -32.3% |
| Q1 2022 | $5,394,000 | -20.4% | 15,636 | -8.3% | 0.16% | -19.0% |
| Q4 2021 | $6,773,000 | +1.0% | 17,043 | +1.5% | 0.20% | +27.5% |
| Q3 2021 | $6,706,000 | +6.1% | 16,785 | +3.7% | 0.15% | +10.1% |
| Q2 2021 | $6,322,000 | +13.7% | 16,185 | -0.5% | 0.14% | +6.1% |
| Q1 2021 | $5,561,000 | +6.4% | 16,274 | +10.2% | 0.13% | +1.6% |
| Q4 2020 | $5,225,000 | +5.9% | 14,761 | -6.6% | 0.13% | -23.7% |
| Q3 2020 | $4,936,000 | +84.8% | 15,799 | +68.2% | 0.17% | +83.7% |
| Q2 2020 | $2,671,000 | +45.4% | 9,392 | +7.4% | 0.09% | +2.2% |
| Q1 2020 | $1,837,000 | +87.6% | 8,746 | +108.0% | 0.09% | +16.9% |
| Q4 2019 | $979,000 | +314.8% | 4,204 | +278.1% | 0.08% | +285.0% |
| Q3 2019 | $236,000 | – | 1,112 | – | 0.02% | – |
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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% |