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 | $273,008 | -24.8% | 800 | -23.8% | 0.00% | 0.0% |
| Q2 2023 | $363,237 | +13.6% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $319,673 | -19.4% | 1,050 | -32.3% | 0.00% | -50.0% |
| Q4 2022 | $396,568 | +2.2% | 1,550 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $388,000 | -18.3% | 1,550 | -11.9% | 0.01% | 0.0% |
| Q2 2022 | $475,000 | -23.1% | 1,760 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $618,000 | -14.5% | 1,792 | -1.4% | 0.01% | -16.7% |
| Q4 2021 | $723,000 | -34.6% | 1,818 | -34.4% | 0.01% | -40.0% |
| Q3 2021 | $1,106,000 | +144.7% | 2,772 | +139.4% | 0.01% | +150.0% |
| Q2 2021 | $452,000 | +40.8% | 1,158 | +23.1% | 0.00% | +100.0% |
| Q1 2021 | $321,000 | +43.3% | 941 | +49.4% | 0.00% | +100.0% |
| Q4 2020 | $224,000 | – | 630 | – | 0.00% | – |
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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% |