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 | $2,881 | -1.4% | 8,443 | 0.0% | 1.22% | -0.4% |
| Q2 2023 | $2,921 | -40.0% | 8,443 | -47.2% | 1.22% | -41.8% |
| Q1 2023 | $4,871 | +42.2% | 15,986 | +19.4% | 2.10% | +29.9% |
| Q4 2022 | $3,426 | -99.9% | 13,389 | -2.4% | 1.62% | 0.0% |
| Q3 2022 | $3,431,000 | +122.4% | 13,718 | +139.7% | 1.62% | +119.7% |
| Q2 2022 | $1,543,000 | -56.7% | 5,722 | -44.7% | 0.74% | -39.2% |
| Q1 2022 | $3,567,000 | -20.3% | 10,340 | -8.1% | 1.21% | -21.0% |
| Q4 2021 | $4,476,000 | +2.6% | 11,255 | +4.5% | 1.53% | -2.7% |
| Q3 2021 | $4,363,000 | +32.6% | 10,773 | +27.7% | 1.57% | +43.4% |
| Q2 2021 | $3,291,000 | +13.5% | 8,433 | +1.7% | 1.10% | -3.4% |
| Q1 2021 | $2,899,000 | -6.6% | 8,293 | -5.4% | 1.13% | -19.4% |
| Q4 2020 | $3,104,000 | -61.1% | 8,765 | -65.4% | 1.41% | -35.6% |
| Q3 2020 | $7,972,000 | +143.5% | 25,336 | +123.8% | 2.18% | +14.8% |
| Q2 2020 | $3,274,000 | +9.5% | 11,322 | -24.1% | 1.90% | -14.2% |
| Q1 2020 | $2,989,000 | +12.3% | 14,922 | +30.7% | 2.22% | +38.0% |
| Q4 2019 | $2,661,000 | +47.1% | 11,417 | +32.3% | 1.61% | +31.7% |
| Q3 2019 | $1,809,000 | -8.2% | 8,632 | -2.8% | 1.22% | -8.4% |
| Q2 2019 | $1,970,000 | -27.1% | 8,882 | -29.7% | 1.33% | -31.6% |
| Q1 2019 | $2,701,000 | +81.6% | 12,640 | +47.5% | 1.94% | +62.1% |
| Q4 2018 | $1,487,000 | -56.9% | 8,570 | -50.0% | 1.20% | -13.1% |
| Q3 2018 | $3,452,000 | – | 17,140 | – | 1.38% | – |
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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% |