ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,315,000 | -1.3% | 250,000 | 0.0% | 0.38% | -0.3% |
| Q2 2023 | $86,477,500 | +6.1% | 250,000 | -6.5% | 0.38% | -14.9% |
| Q1 2023 | $81,507,250 | -8.8% | 267,500 | -23.4% | 0.44% | +1.4% |
| Q4 2022 | $89,368,405 | +78.6% | 349,300 | +74.6% | 0.44% | +79.1% |
| Q3 2022 | $50,026,000 | -7.2% | 200,000 | 0.0% | 0.24% | +2.1% |
| Q2 2022 | $53,922,000 | -56.5% | 200,000 | -44.4% | 0.24% | -44.2% |
| Q1 2022 | $123,971,000 | -76.9% | 359,400 | -73.4% | 0.43% | -62.4% |
| Q4 2021 | $537,663,000 | +17.1% | 1,352,100 | +17.6% | 1.14% | +1.3% |
| Q3 2021 | $459,011,000 | +40.3% | 1,150,000 | +37.1% | 1.12% | +57.0% |
| Q2 2021 | $327,244,000 | +219.5% | 839,000 | +179.7% | 0.72% | +183.0% |
| Q1 2021 | $102,426,000 | -17.4% | 300,000 | -14.3% | 0.25% | -23.1% |
| Q4 2020 | $123,935,000 | -12.1% | 350,000 | -42.1% | 0.33% | -45.7% |
| Q4 2019 | $140,989,000 | – | 605,000 | – | 0.61% | – |
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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% |