ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,016,857 | -7.3% | 5,910 | -4.5% | 0.02% | -5.3% |
| Q2 2023 | $2,175,732 | +150.0% | 6,190 | +116.7% | 0.02% | +137.5% |
| Q1 2023 | $870,454 | -33.2% | 2,857 | -45.2% | 0.01% | -46.7% |
| Q3 2022 | $1,304,000 | -32.1% | 5,214 | -26.8% | 0.02% | -11.8% |
| Q2 2022 | $1,921,000 | -24.1% | 7,124 | -2.9% | 0.02% | -10.5% |
| Q1 2022 | $2,531,000 | +22.7% | 7,336 | +41.4% | 0.02% | +26.7% |
| Q4 2021 | $2,063,000 | -32.3% | 5,187 | -32.1% | 0.02% | -21.1% |
| Q3 2021 | $3,049,000 | +26.4% | 7,638 | +23.5% | 0.02% | -9.5% |
| Q2 2021 | $2,413,000 | -48.1% | 6,185 | -54.6% | 0.02% | -52.3% |
| Q1 2021 | $4,648,000 | -12.9% | 13,614 | -9.7% | 0.04% | -21.4% |
| Q4 2020 | $5,338,000 | +12.7% | 15,076 | -6.7% | 0.06% | -9.7% |
| Q3 2020 | $4,737,000 | +5.2% | 16,159 | +2.0% | 0.06% | -1.6% |
| Q2 2020 | $4,504,000 | +258.9% | 15,845 | +165.5% | 0.06% | +173.9% |
| Q1 2020 | $1,255,000 | +26.9% | 5,969 | +40.7% | 0.02% | +53.3% |
| Q4 2019 | $989,000 | +14.6% | 4,242 | +4.9% | 0.02% | +15.4% |
| Q3 2019 | $863,000 | -44.4% | 4,045 | -43.1% | 0.01% | -53.6% |
| Q2 2019 | $1,553,000 | +181.9% | 7,110 | +171.8% | 0.03% | +154.5% |
| Q1 2019 | $551,000 | +109.5% | 2,616 | +72.8% | 0.01% | +83.3% |
| Q4 2018 | $263,000 | -79.6% | 1,514 | -76.0% | 0.01% | -76.9% |
| Q3 2018 | $1,291,000 | +93.3% | 6,297 | +75.1% | 0.03% | +136.4% |
| Q2 2018 | $668,000 | +56.1% | 3,596 | +42.7% | 0.01% | -35.3% |
| Q1 2018 | $428,000 | -3.2% | 2,520 | -9.5% | 0.02% | -10.5% |
| Q4 2017 | $442,000 | -35.4% | 2,785 | -39.7% | 0.02% | +11.8% |
| Q3 2017 | $684,000 | +48.1% | 4,616 | +38.0% | 0.02% | +30.8% |
| Q2 2017 | $462,000 | +94.1% | 3,346 | +76.9% | 0.01% | +85.7% |
| Q1 2017 | $238,000 | -6.3% | 1,891 | -15.8% | 0.01% | -30.0% |
| Q3 2016 | $254,000 | – | 2,245 | – | 0.01% | – |
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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% |