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 | $15,490,133 | -2.8% | 45,391 | -1.5% | 0.41% | -19.0% |
| Q2 2023 | $15,943,338 | +12.8% | 46,091 | -0.6% | 0.50% | +6.4% |
| Q1 2023 | $14,133,967 | +4.3% | 46,387 | -12.4% | 0.47% | +2.2% |
| Q4 2022 | $13,547,897 | +314.8% | 52,953 | +305.6% | 0.46% | +297.4% |
| Q3 2022 | $3,266,000 | +114.3% | 13,056 | +80.2% | 0.12% | +52.6% |
| Q1 2020 | $1,524,000 | +522.0% | 7,245 | +590.0% | 0.08% | +660.0% |
| Q4 2019 | $245,000 | +2.9% | 1,050 | -6.7% | 0.01% | 0.0% |
| Q3 2019 | $238,000 | -2.9% | 1,125 | +0.4% | 0.01% | -9.1% |
| Q2 2019 | $245,000 | – | 1,120 | – | 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% |