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 | $7,647,577 | -0.2% | 22,328 | 0.0% | 1.63% | +3.5% |
| Q2 2023 | $7,661,077 | +15.4% | 22,328 | 0.0% | 1.58% | +4.0% |
| Q1 2023 | $6,638,338 | +15.6% | 22,328 | 0.0% | 1.52% | +13.6% |
| Q4 2022 | $5,741,446 | +1.4% | 22,328 | 0.0% | 1.33% | +1.8% |
| Q3 2022 | $5,660,000 | -5.2% | 22,328 | 0.0% | 1.31% | +0.2% |
| Q2 2022 | $5,969,000 | -52.2% | 22,328 | -38.8% | 1.31% | -40.9% |
| Q1 2022 | $12,496,000 | -13.9% | 36,500 | 0.0% | 2.21% | -8.1% |
| Q4 2021 | $14,514,000 | -0.4% | 36,500 | 0.0% | 2.40% | -9.6% |
| Q3 2021 | $14,569,000 | +2.3% | 36,500 | 0.0% | 2.66% | +5.7% |
| Q2 2021 | $14,236,000 | +246.0% | 36,500 | +202.9% | 2.52% | +194.4% |
| Q1 2021 | $4,114,000 | -3.6% | 12,050 | 0.0% | 0.86% | -9.9% |
| Q4 2020 | $4,267,000 | – | 12,050 | – | 0.95% | – |
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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% |