ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,246,911 | -0.1% | 65,191 | +1.3% | 2.29% | -0.1% |
| Q2 2023 | $22,259,483 | -30.6% | 64,351 | -38.9% | 2.29% | -33.7% |
| Q1 2023 | $32,071,620 | +25.9% | 105,256 | +5.7% | 3.45% | +22.2% |
| Q4 2022 | $25,466,600 | +2.8% | 99,537 | -1.5% | 2.83% | -2.2% |
| Q3 2022 | $24,767,000 | -4.8% | 101,024 | +4.7% | 2.89% | -4.3% |
| Q2 2022 | $26,022,000 | -22.8% | 96,516 | -1.3% | 3.02% | -9.5% |
| Q1 2022 | $33,727,000 | -9.8% | 97,775 | +4.0% | 3.34% | -8.2% |
| Q4 2021 | $37,392,000 | +2.2% | 94,032 | +2.6% | 3.63% | -10.4% |
| Q3 2021 | $36,581,000 | +5.1% | 91,649 | +2.7% | 4.06% | +5.0% |
| Q2 2021 | $34,798,000 | +4.6% | 89,217 | -8.4% | 3.86% | +0.2% |
| Q1 2021 | $33,269,000 | -7.3% | 97,443 | -3.9% | 3.86% | -15.3% |
| Q4 2020 | $35,898,000 | +14.8% | 101,378 | +0.9% | 4.55% | +5.6% |
| Q3 2020 | $31,265,000 | +13.4% | 100,491 | +3.6% | 4.31% | +9.7% |
| Q2 2020 | $27,579,000 | – | 97,025 | – | 3.93% | – |
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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% |