ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,781 | +1.2% | 1,350 | +2.6% | 0.05% | +3.9% |
| Q2 2023 | $455,299 | +13.5% | 1,316 | 0.0% | 0.05% | +8.5% |
| Q1 2023 | $401,050 | +19.1% | 1,316 | 0.0% | 0.05% | +14.6% |
| Q4 2022 | $336,753 | -0.1% | 1,316 | -2.2% | 0.04% | -10.9% |
| Q3 2022 | $337,000 | -8.2% | 1,346 | -1.1% | 0.05% | -11.5% |
| Q2 2022 | $367,000 | -34.0% | 1,361 | -15.5% | 0.05% | -21.2% |
| Q1 2022 | $556,000 | -31.3% | 1,611 | -20.8% | 0.07% | -26.7% |
| Q4 2021 | $809,000 | -37.4% | 2,034 | -37.2% | 0.09% | -43.4% |
| Q3 2021 | $1,292,000 | +0.7% | 3,238 | -1.5% | 0.16% | +1.3% |
| Q2 2021 | $1,283,000 | +16.2% | 3,288 | +1.7% | 0.16% | +8.3% |
| Q1 2021 | $1,104,000 | +9.3% | 3,232 | +13.3% | 0.14% | +3.6% |
| Q4 2020 | $1,010,000 | +60.6% | 2,852 | +41.0% | 0.14% | +41.4% |
| Q3 2020 | $629,000 | +22.9% | 2,022 | +12.3% | 0.10% | +13.8% |
| Q2 2020 | $512,000 | +110.7% | 1,801 | +55.8% | 0.09% | +70.6% |
| Q1 2020 | $243,000 | – | 1,156 | – | 0.05% | – |
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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% |