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 | $4,647,034 | -10.8% | 13,617 | -9.6% | 0.63% | -11.4% |
| Q2 2023 | $5,209,848 | +14.5% | 15,061 | +0.8% | 0.71% | +6.3% |
| Q1 2023 | $4,551,389 | +32.6% | 14,937 | +11.4% | 0.67% | +22.7% |
| Q4 2022 | $3,431,788 | -39.8% | 13,413 | -41.2% | 0.54% | -42.8% |
| Q3 2022 | $5,703,000 | -63.5% | 22,800 | -60.7% | 0.95% | -61.1% |
| Q2 2022 | $15,641,000 | -21.8% | 58,013 | 0.0% | 2.44% | -0.4% |
| Q1 2022 | $20,011,000 | -13.5% | 58,013 | -0.3% | 2.46% | -10.0% |
| Q4 2021 | $23,147,000 | -0.4% | 58,209 | 0.0% | 2.73% | -15.0% |
| Q3 2021 | $23,234,000 | +2.3% | 58,209 | -0.0% | 3.21% | +2.5% |
| Q2 2021 | $22,706,000 | +14.2% | 58,213 | 0.0% | 3.13% | +0.9% |
| Q1 2021 | $19,875,000 | -27.3% | 58,213 | -24.6% | 3.11% | -31.1% |
| Q4 2020 | $27,350,000 | +12.9% | 77,239 | -0.8% | 4.51% | +0.1% |
| Q3 2020 | $24,231,000 | +7.6% | 77,884 | -1.7% | 4.50% | -4.8% |
| Q2 2020 | $22,518,000 | +35.6% | 79,220 | +0.3% | 4.73% | +7.0% |
| Q1 2020 | $16,605,000 | -8.9% | 78,962 | +0.9% | 4.42% | +5.9% |
| Q4 2019 | $18,233,000 | +9.6% | 78,240 | -0.4% | 4.18% | +1.0% |
| Q3 2019 | $16,643,000 | +15.3% | 78,550 | +18.9% | 4.13% | +6.8% |
| Q2 2019 | $14,431,000 | +6.3% | 66,059 | +2.6% | 3.87% | +4.7% |
| Q1 2019 | $13,571,000 | +21.5% | 64,371 | 0.0% | 3.69% | +7.2% |
| Q4 2018 | $11,170,000 | -15.3% | 64,371 | 0.0% | 3.45% | -15.9% |
| Q3 2018 | $13,194,000 | +12.2% | 64,371 | 0.0% | 4.10% | +1.1% |
| Q2 2018 | $11,759,000 | +13.3% | 64,371 | +5.2% | 4.05% | +13.4% |
| Q1 2018 | $10,379,000 | +9.8% | 61,161 | 0.0% | 3.57% | +9.3% |
| Q4 2017 | $9,453,000 | +18.0% | 61,161 | +11.7% | 3.27% | +7.3% |
| Q3 2017 | $8,008,000 | +6.9% | 54,752 | 0.0% | 3.05% | -2.8% |
| Q2 2017 | $7,489,000 | +8.2% | 54,752 | 0.0% | 3.13% | +1.5% |
| Q1 2017 | $6,924,000 | +16.2% | 54,752 | 0.0% | 3.09% | +2.9% |
| Q4 2016 | $5,960,000 | -4.1% | 54,752 | +0.1% | 3.00% | -5.2% |
| Q3 2016 | $6,213,000 | +8.0% | 54,722 | +0.0% | 3.16% | +1.7% |
| Q2 2016 | $5,753,000 | +4.5% | 54,704 | 0.0% | 3.11% | -3.1% |
| Q1 2016 | $5,507,000 | -3.0% | 54,704 | 0.0% | 3.21% | -4.3% |
| Q4 2015 | $5,679,000 | +85.6% | 54,704 | +69.2% | 3.35% | +73.4% |
| Q3 2015 | $3,060,000 | -4.9% | 32,337 | 0.0% | 1.93% | -1.1% |
| Q2 2015 | $3,217,000 | +3.5% | 32,337 | 0.0% | 1.96% | +4.0% |
| Q1 2015 | $3,108,000 | +3.6% | 32,337 | 0.0% | 1.88% | -7.5% |
| Q4 2014 | $3,001,000 | +7.3% | 32,337 | 0.0% | 2.03% | +2.4% |
| Q3 2014 | $2,797,000 | +0.6% | 32,337 | 0.0% | 1.99% | +5.9% |
| Q2 2014 | $2,781,000 | -2.5% | 32,337 | -5.6% | 1.88% | -7.9% |
| Q1 2014 | $2,853,000 | – | 34,263 | – | 2.04% | – |
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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% |