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 | $4,633,628 | -0.5% | 13,578 | +0.9% | 0.08% | -10.5% |
| Q2 2023 | $4,656,640 | -47.4% | 13,462 | -53.7% | 0.10% | -52.0% |
| Q1 2023 | $8,855,496 | +21.1% | 29,063 | +1.7% | 0.20% | +39.4% |
| Q4 2022 | $7,310,914 | +0.5% | 28,575 | -1.6% | 0.14% | -11.2% |
| Q3 2022 | $7,278,000 | -88.0% | 29,038 | -87.1% | 0.16% | -87.1% |
| Q2 2022 | $60,645,000 | +398.2% | 224,937 | +537.4% | 1.24% | +504.9% |
| Q1 2022 | $12,174,000 | +52.7% | 35,292 | +76.0% | 0.20% | +56.5% |
| Q4 2021 | $7,975,000 | +10.7% | 20,056 | +11.1% | 0.13% | +4.8% |
| Q3 2021 | $7,207,000 | +6.4% | 18,056 | +4.0% | 0.12% | -3.1% |
| Q2 2021 | $6,771,000 | -33.0% | 17,359 | -41.3% | 0.13% | -43.4% |
| Q1 2021 | $10,103,000 | +147.0% | 29,591 | +155.8% | 0.23% | +107.3% |
| Q4 2020 | $4,090,000 | +7.8% | 11,568 | -10.6% | 0.11% | -30.8% |
| Q3 2020 | $3,795,000 | +9.1% | 12,943 | +0.6% | 0.16% | +8.2% |
| Q2 2020 | $3,477,000 | -17.3% | 12,868 | -37.1% | 0.15% | -31.0% |
| Q1 2020 | $4,204,000 | +80.7% | 20,468 | +103.9% | 0.21% | +119.6% |
| Q4 2019 | $2,326,000 | -8.8% | 10,040 | -21.2% | 0.10% | -19.8% |
| Q3 2019 | $2,550,000 | – | 12,740 | – | 0.12% | – |
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% |