ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,114 | -1.3% | 1,360 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $470,438 | +13.5% | 1,360 | 0.0% | 0.03% | +6.2% |
| Q1 2023 | $414,392 | +19.1% | 1,360 | 0.0% | 0.03% | +18.5% |
| Q4 2022 | $347,979 | +2.3% | 1,360 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $340,000 | -7.4% | 1,360 | 0.0% | 0.03% | -12.1% |
| Q2 2022 | $367,000 | -21.7% | 1,360 | 0.0% | 0.03% | -5.7% |
| Q1 2022 | $469,000 | -19.3% | 1,360 | -6.8% | 0.04% | -16.7% |
| Q4 2021 | $581,000 | -0.3% | 1,460 | 0.0% | 0.04% | -10.6% |
| Q3 2021 | $583,000 | +2.5% | 1,460 | 0.0% | 0.05% | +6.8% |
| Q2 2021 | $569,000 | +14.0% | 1,460 | 0.0% | 0.04% | +7.3% |
| Q1 2021 | $499,000 | -3.5% | 1,460 | 0.0% | 0.04% | -12.8% |
| Q4 2020 | $517,000 | +13.9% | 1,460 | 0.0% | 0.05% | -9.6% |
| Q3 2020 | $454,000 | +8.4% | 1,460 | -0.9% | 0.05% | 0.0% |
| Q2 2020 | $419,000 | +35.2% | 1,473 | 0.0% | 0.05% | +10.6% |
| Q1 2020 | $310,000 | – | 1,473 | – | 0.05% | – |
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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% |