ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 479 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $300,196 | +1.9% | 3,455 | 0.0% | 0.08% | -1.3% |
| Q1 2024 | $294,565 | +4.4% | 3,455 | +396.4% | 0.08% | +5.5% |
| Q4 2023 | $282,285 | +18.9% | 696 | 0.0% | 0.07% | -8.8% |
| Q3 2023 | $237,483 | -1.3% | 696 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $240,719 | +13.5% | 696 | 0.0% | 0.08% | +8.3% |
| Q1 2023 | $212,030 | -11.7% | 696 | 0.0% | 0.07% | +12.5% |
| Q1 2022 | $240,000 | -13.4% | 696 | 0.0% | 0.06% | +16.4% |
| Q4 2021 | $277,000 | -0.4% | 696 | +0.1% | 0.06% | +5.8% |
| Q3 2021 | $278,000 | +2.6% | 695 | -0.1% | 0.05% | +18.2% |
| Q2 2021 | $271,000 | +13.9% | 696 | 0.0% | 0.04% | +25.7% |
| Q1 2021 | $238,000 | -3.3% | 696 | 0.0% | 0.04% | -53.3% |
| Q4 2020 | $246,000 | -24.5% | 696 | -33.7% | 0.08% | -41.4% |
| Q3 2020 | $326,000 | +9.4% | 1,049 | 0.0% | 0.13% | -17.9% |
| Q2 2020 | $298,000 | +34.8% | 1,049 | 0.0% | 0.16% | +31.1% |
| Q1 2020 | $221,000 | -9.1% | 1,049 | +0.5% | 0.12% | +7.2% |
| Q4 2019 | $243,000 | – | 1,044 | – | 0.11% | – |
Download | ||||||
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% |