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 | $2,018,426 | -3.7% | 23,227 | -5.5% | 0.02% | +4.3% |
| Q1 2024 | $2,095,681 | +28.5% | 24,577 | +511.5% | 0.02% | +21.1% |
| Q4 2023 | $1,630,267 | +2.9% | 4,019 | -13.5% | 0.02% | -5.0% |
| Q3 2023 | $1,584,812 | +6.4% | 4,644 | +7.8% | 0.02% | -16.7% |
| Q2 2023 | $1,489,836 | -23.9% | 4,307 | -33.0% | 0.02% | -27.3% |
| Q1 2023 | $1,958,307 | +16.8% | 6,427 | -1.9% | 0.03% | 0.0% |
| Q4 2022 | $1,676,337 | -8.4% | 6,552 | -10.1% | 0.03% | -19.5% |
| Q3 2022 | $1,831,000 | +2.4% | 7,292 | +9.8% | 0.04% | +7.9% |
| Q2 2022 | $1,788,000 | +63.7% | 6,639 | +109.7% | 0.04% | +153.3% |
| Q1 2022 | $1,092,000 | – | 3,166 | – | 0.02% | – |
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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% |