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 | $33,527,135 | +89.4% | 98,245 | +91.9% | 0.05% | +56.2% |
| Q2 2023 | $17,704,389 | +34.8% | 51,185 | +18.7% | 0.03% | +28.0% |
| Q1 2023 | $13,135,858 | +52.9% | 43,114 | +28.4% | 0.02% | +47.1% |
| Q4 2022 | $8,590,102 | +6.9% | 33,573 | +4.6% | 0.02% | -5.6% |
| Q3 2022 | $8,032,000 | -6.7% | 32,106 | +0.5% | 0.02% | -5.3% |
| Q2 2022 | $8,613,000 | -41.4% | 31,940 | -25.2% | 0.02% | -34.5% |
| Q1 2022 | $14,694,000 | -17.4% | 42,678 | -4.6% | 0.03% | -14.7% |
| Q4 2021 | $17,785,000 | -24.3% | 44,724 | -24.0% | 0.03% | -30.6% |
| Q3 2021 | $23,488,000 | +34.6% | 58,850 | +31.6% | 0.05% | +28.9% |
| Q2 2021 | $17,448,000 | +10.9% | 44,734 | -3.0% | 0.04% | 0.0% |
| Q1 2021 | $15,739,000 | -6.1% | 46,097 | -2.6% | 0.04% | -15.6% |
| Q4 2020 | $16,765,000 | +19.0% | 47,346 | +4.4% | 0.04% | +7.1% |
| Q3 2020 | $14,094,000 | +42.2% | 45,333 | +30.0% | 0.04% | +27.3% |
| Q2 2020 | $9,911,000 | +47.0% | 34,867 | -13.4% | 0.03% | +17.9% |
| Q1 2020 | $6,742,000 | – | 40,262 | – | 0.03% | – |
Download | ||||||
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% |