ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,260 | -2.3% | 1,000 | -1.0% | 0.05% | +4.3% |
Q2 2023 | $349,369 | -23.6% | 1,010 | -32.7% | 0.05% | -26.6% |
Q1 2023 | $457,050 | -5.4% | 1,500 | +7.1% | 0.06% | +12.3% |
Q1 2022 | $483,000 | -38.7% | 1,401 | -29.3% | 0.06% | -32.9% |
Q4 2021 | $788,000 | -70.7% | 1,981 | -70.6% | 0.08% | -70.7% |
Q3 2021 | $2,689,000 | -78.0% | 6,737 | -78.5% | 0.29% | -77.9% |
Q2 2021 | $12,199,000 | +570.6% | 31,277 | +487.1% | 1.31% | +533.8% |
Q1 2021 | $1,819,000 | -8.6% | 5,327 | -5.3% | 0.21% | -10.4% |
Q4 2020 | $1,991,000 | +19.9% | 5,624 | +5.3% | 0.23% | +1.3% |
Q3 2020 | $1,661,000 | +4.9% | 5,339 | -4.2% | 0.23% | -3.4% |
Q2 2020 | $1,584,000 | – | 5,574 | – | 0.24% | – |
Download |
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% |