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 | $3,347,343 | -11.9% | 9,809 | -10.7% | 0.64% | -9.1% |
| Q2 2023 | $3,798,899 | +5.0% | 10,982 | -7.5% | 0.71% | -5.6% |
| Q1 2023 | $3,617,114 | +4.9% | 11,871 | -11.9% | 0.75% | -27.7% |
| Q4 2022 | $3,447,323 | -39.2% | 13,474 | -40.5% | 1.04% | -27.6% |
| Q3 2022 | $5,669,000 | -24.6% | 22,664 | -18.8% | 1.43% | -25.9% |
| Q2 2022 | $7,521,000 | -74.2% | 27,898 | -67.0% | 1.93% | -70.6% |
| Q1 2022 | $29,123,000 | -7.4% | 84,430 | +6.8% | 6.58% | -5.1% |
| Q4 2021 | $31,439,000 | +23.4% | 79,062 | +23.8% | 6.93% | +9.9% |
| Q3 2021 | $25,484,000 | +14.9% | 63,847 | +12.3% | 6.31% | +12.1% |
| Q2 2021 | $22,171,000 | +24.3% | 56,844 | +8.8% | 5.63% | +7.2% |
| Q1 2021 | $17,835,000 | +9.7% | 52,238 | +13.8% | 5.26% | -7.8% |
| Q4 2020 | $16,258,000 | +28.9% | 45,915 | +13.3% | 5.70% | +12.1% |
| Q3 2020 | $12,613,000 | – | 40,540 | – | 5.09% | – |
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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% |