ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,245,214 | -0.9% | 38,812 | +0.4% | 1.57% | +0.6% |
| Q2 2023 | $13,372,189 | +18.5% | 38,658 | +4.4% | 1.56% | +8.4% |
| Q1 2023 | $11,280,908 | +31.8% | 37,023 | +10.6% | 1.44% | +18.4% |
| Q4 2022 | $8,562,275 | +7.4% | 33,465 | +5.0% | 1.21% | -4.1% |
| Q3 2022 | $7,970,000 | -1.2% | 31,862 | +6.5% | 1.26% | -1.3% |
| Q2 2022 | $8,066,000 | -16.4% | 29,917 | +7.0% | 1.28% | -3.2% |
| Q1 2022 | $9,643,000 | -5.7% | 27,957 | +8.8% | 1.32% | -6.0% |
| Q4 2021 | $10,222,000 | -33.2% | 25,704 | -33.0% | 1.41% | -40.6% |
| Q3 2021 | $15,310,000 | +7.2% | 38,357 | +4.7% | 2.37% | +3.0% |
| Q2 2021 | $14,284,000 | +20.0% | 36,622 | +5.0% | 2.30% | +8.7% |
| Q1 2021 | $11,904,000 | +2.1% | 34,867 | +5.9% | 2.12% | -6.7% |
| Q4 2020 | $11,663,000 | +19.6% | 32,938 | +5.1% | 2.27% | +0.4% |
| Q3 2020 | $9,755,000 | – | 31,353 | – | 2.26% | – |
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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% |