ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,238 | -1.2% | 68,095 | +0.2% | 2.36% | -1.4% |
| Q2 2023 | $23,517 | +18.0% | 67,986 | +3.9% | 2.39% | +13.0% |
| Q1 2023 | $19,938 | +25.6% | 65,436 | +5.4% | 2.12% | +15.5% |
| Q4 2022 | $15,880 | -99.6% | 62,066 | +255.2% | 1.83% | +239.1% |
| Q3 2022 | $4,370,000 | -6.7% | 17,472 | +0.6% | 0.54% | -3.4% |
| Q2 2022 | $4,683,000 | -21.8% | 17,370 | 0.0% | 0.56% | -9.5% |
| Q1 2022 | $5,992,000 | -13.2% | 17,370 | 0.0% | 0.62% | -10.7% |
| Q4 2021 | $6,907,000 | -0.4% | 17,370 | 0.0% | 0.69% | -7.2% |
| Q3 2021 | $6,933,000 | +2.3% | 17,370 | 0.0% | 0.75% | +2.5% |
| Q2 2021 | $6,775,000 | +14.2% | 17,370 | 0.0% | 0.73% | +10.5% |
| Q1 2021 | $5,930,000 | -3.6% | 17,370 | 0.0% | 0.66% | -16.3% |
| Q4 2020 | $6,151,000 | +13.8% | 17,370 | 0.0% | 0.79% | +3.7% |
| Q3 2020 | $5,404,000 | -8.0% | 17,370 | -16.0% | 0.76% | -18.3% |
| Q2 2020 | $5,875,000 | +35.2% | 20,670 | 0.0% | 0.93% | +15.8% |
| Q1 2020 | $4,347,000 | -9.8% | 20,670 | 0.0% | 0.80% | +23.8% |
| Q4 2019 | $4,817,000 | +10.0% | 20,670 | 0.0% | 0.65% | +6.4% |
| Q3 2019 | $4,380,000 | -3.0% | 20,670 | 0.0% | 0.61% | -7.3% |
| Q2 2019 | $4,516,000 | +3.6% | 20,670 | 0.0% | 0.66% | +2.3% |
| Q1 2019 | $4,358,000 | -56.9% | 20,670 | -64.5% | 0.64% | -58.4% |
| Q4 2018 | $10,104,000 | -14.4% | 58,228 | +1.1% | 1.54% | -9.2% |
| Q3 2018 | $11,807,000 | +8.0% | 57,605 | -3.7% | 1.70% | +15.6% |
| Q2 2018 | $10,928,000 | +7.0% | 59,822 | -0.6% | 1.47% | +5.3% |
| Q1 2018 | $10,210,000 | +12.4% | 60,164 | +2.4% | 1.40% | +5.9% |
| Q4 2017 | $9,082,000 | -38.4% | 58,757 | -41.7% | 1.32% | -39.8% |
| Q3 2017 | $14,752,000 | -34.3% | 100,859 | -38.6% | 2.19% | -36.3% |
| Q2 2017 | $22,462,000 | +8.0% | 164,219 | -0.1% | 3.44% | +2.9% |
| Q1 2017 | $20,799,000 | +15.4% | 164,458 | -0.7% | 3.34% | +7.4% |
| Q4 2016 | $18,020,000 | -4.1% | 165,553 | -0.0% | 3.11% | -15.8% |
| Q3 2016 | $18,798,000 | -46.1% | 165,561 | -50.0% | 3.70% | +17.7% |
| Q2 2016 | $34,850,000 | +107.0% | 331,370 | +98.1% | 3.14% | +3.3% |
| Q1 2016 | $16,839,000 | -4.0% | 167,272 | -1.0% | 3.04% | -2.6% |
| Q4 2015 | $17,548,000 | +10.1% | 169,039 | +0.4% | 3.12% | +0.3% |
| Q3 2015 | $15,940,000 | -4.7% | 168,424 | +0.2% | 3.11% | +8.2% |
| Q2 2015 | $16,726,000 | +9.3% | 168,151 | +5.6% | 2.88% | +3.8% |
| Q1 2015 | $15,309,000 | +5.0% | 159,303 | +1.4% | 2.77% | -4.9% |
| Q4 2014 | $14,582,000 | +10.0% | 157,130 | +2.5% | 2.92% | +1.5% |
| Q3 2014 | $13,254,000 | +0.4% | 153,262 | -0.2% | 2.87% | -0.8% |
| Q2 2014 | $13,205,000 | +27.9% | 153,543 | +23.8% | 2.90% | -1.8% |
| Q1 2014 | $10,328,000 | -16.3% | 124,044 | -17.5% | 2.95% | +0.4% |
| Q4 2013 | $12,343,000 | -0.1% | 150,400 | -7.1% | 2.94% | -3.2% |
| Q3 2013 | $12,351,000 | +13.9% | 161,918 | +1.5% | 3.04% | +6.2% |
| Q2 2013 | $10,843,000 | – | 159,507 | – | 2.86% | – |
Download | ||||||
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% |