ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $319,642 | +3.4% | 1,249 | +1.0% | 0.25% | -1.2% |
| Q3 2022 | $309,000 | -7.2% | 1,237 | +0.2% | 0.25% | -0.8% |
| Q2 2022 | $333,000 | -23.8% | 1,235 | -2.5% | 0.26% | -11.8% |
| Q1 2022 | $437,000 | -35.3% | 1,267 | -25.3% | 0.29% | -34.2% |
| Q4 2021 | $675,000 | -3.4% | 1,697 | -3.1% | 0.44% | +0.5% |
| Q3 2021 | $699,000 | +1.7% | 1,751 | -0.7% | 0.44% | +5.8% |
| Q2 2021 | $687,000 | -16.0% | 1,763 | -26.4% | 0.41% | -23.7% |
| Q1 2021 | $818,000 | +0.7% | 2,396 | +4.5% | 0.54% | -7.5% |
| Q4 2020 | $812,000 | +29.5% | 2,293 | +15.4% | 0.58% | +16.1% |
| Q3 2020 | $627,000 | +11.2% | 1,987 | +2.7% | 0.50% | +14.0% |
| Q2 2020 | $564,000 | +52.4% | 1,935 | +9.8% | 0.44% | +20.8% |
| Q1 2020 | $370,000 | +527.1% | 1,763 | +596.8% | 0.37% | +662.5% |
| Q4 2019 | $59,000 | – | 253 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
| Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
| XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
| Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
| MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
| Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
| Main Management LLC | 167,272 | $16,839,000 | 3.04% |
| Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
| MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
| Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |