ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -43.5% | 49 | -25.8% | 0.00% | -50.0% |
| Q1 2022 | $23,000 | -80.8% | 66 | -78.2% | 0.00% | -80.0% |
| Q4 2021 | $120,000 | -23.6% | 303 | -22.9% | 0.02% | -28.6% |
| Q3 2021 | $157,000 | -22.3% | 393 | -24.3% | 0.03% | -24.3% |
| Q2 2021 | $202,000 | -97.1% | 519 | -97.4% | 0.04% | -97.3% |
| Q1 2021 | $6,914,000 | -56.3% | 19,804 | -55.7% | 1.38% | -41.6% |
| Q4 2020 | $15,832,000 | +9.2% | 44,711 | -2.2% | 2.37% | +1.5% |
| Q3 2020 | $14,494,000 | +191.5% | 45,706 | +161.3% | 2.33% | +131.8% |
| Q2 2020 | $4,972,000 | – | 17,492 | – | 1.01% | – |
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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% |