ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 415 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,382,367 | +3.2% | 50,430 | +1.3% | 0.91% | +9.1% |
| Q1 2024 | $4,245,594 | +0.9% | 49,790 | +379.8% | 0.84% | +1.3% |
| Q4 2023 | $4,209,732 | +11.3% | 10,378 | -6.4% | 0.82% | -1.7% |
| Q3 2023 | $3,783,209 | +286.4% | 11,086 | +300.8% | 0.84% | +246.3% |
| Q4 2020 | $979,000 | +6.0% | 2,766 | -6.8% | 0.24% | -6.9% |
| Q3 2020 | $924,000 | +7.3% | 2,969 | -2.0% | 0.26% | +9.7% |
| Q2 2020 | $861,000 | +45.7% | 3,029 | +7.8% | 0.24% | +32.4% |
| Q1 2020 | $591,000 | -22.2% | 2,811 | -13.9% | 0.18% | +1.7% |
| Q4 2019 | $760,000 | -46.8% | 3,263 | -51.6% | 0.18% | +1.7% |
| Q3 2019 | $1,428,000 | +98.6% | 6,744 | +105.0% | 0.17% | +3.0% |
| Q2 2019 | $719,000 | +12.0% | 3,289 | +7.9% | 0.17% | +6.3% |
| Q1 2019 | $642,000 | +3.9% | 3,047 | -14.5% | 0.16% | -8.7% |
| Q4 2018 | $618,000 | -13.6% | 3,563 | +2.1% | 0.17% | -14.4% |
| Q3 2018 | $715,000 | +13.0% | 3,490 | +0.7% | 0.20% | +6.3% |
| Q2 2018 | $633,000 | +9.1% | 3,466 | +1.4% | 0.19% | +5.6% |
| Q1 2018 | $580,000 | +4.9% | 3,417 | -4.4% | 0.18% | 0.0% |
| Q4 2017 | $553,000 | +6.6% | 3,574 | +0.7% | 0.18% | +13.2% |
| Q3 2017 | $519,000 | +5.5% | 3,548 | -1.4% | 0.16% | -7.6% |
| Q2 2017 | $492,000 | +8.8% | 3,598 | +0.6% | 0.17% | +7.5% |
| Q1 2017 | $452,000 | +7.4% | 3,576 | -7.5% | 0.16% | +0.6% |
| Q4 2016 | $421,000 | +100.5% | 3,864 | -7.5% | 0.16% | +109.2% |
| Q3 2016 | $210,000 | -47.8% | 4,176 | +9.1% | 0.08% | -47.9% |
| Q2 2016 | $402,000 | +20.0% | 3,826 | +15.0% | 0.15% | +20.7% |
| Q1 2016 | $335,000 | – | 3,328 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 122,016 | $10,603,190 | 6.10% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,269 | $3,586,276 | 5.38% |
| Varma Mutual Pension Insurance Co | 7,000,000 | $608,300,000 | 4.89% |
| Metavasi Capital LP | 104,000 | $9,037,600 | 4.74% |
| Migdal Insurance & Financial Holdings Ltd. | 2,992,445 | $260,043 | 4.34% |
| SFI Advisors, LLC | 62,490 | $5,430,338 | 4.18% |
| Main Management ETF Advisors, LLC | 899,955 | $78,206 | 3.90% |
| Altus Wealth Management, LLC | 92,638 | $8,050,247 | 3.87% |
| Arlington Capital Management, Inc. | 42,265 | $3,672,829 | 3.19% |
| SP Asset Management LLC | 391,371 | $34,010,176 | 3.10% |