ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,332 | +10.6% | 1,850 | +12.1% | 0.31% | +13.7% |
| Q2 2023 | $570,754 | +144.9% | 1,650 | +115.7% | 0.27% | +70.9% |
| Q1 2023 | $233,096 | -48.8% | 765 | -57.0% | 0.16% | -40.2% |
| Q4 2022 | $455,414 | +2.1% | 1,780 | 0.0% | 0.26% | -5.7% |
| Q3 2022 | $446,000 | -7.1% | 1,780 | 0.0% | 0.28% | -17.9% |
| Q2 2022 | $480,000 | +56.9% | 1,780 | +100.0% | 0.34% | +68.0% |
| Q1 2022 | $306,000 | -13.8% | 890 | 0.0% | 0.20% | -4.2% |
| Q4 2021 | $355,000 | -0.3% | 890 | 0.0% | 0.21% | -10.5% |
| Q3 2021 | $356,000 | +2.6% | 890 | 0.0% | 0.24% | -78.0% |
| Q2 2021 | $347,000 | +4.2% | 890 | -8.7% | 1.08% | +3.8% |
| Q1 2021 | $333,000 | -13.7% | 975 | -10.6% | 1.04% | -13.7% |
| Q4 2020 | $386,000 | +8.7% | 1,090 | -4.4% | 1.20% | +4.4% |
| Q3 2020 | $355,000 | -56.9% | 1,140 | -60.8% | 1.15% | +99.0% |
| Q2 2020 | $824,000 | +169.3% | 2,910 | +100.0% | 0.58% | -47.6% |
| Q1 2020 | $306,000 | -29.0% | 1,455 | -21.4% | 1.10% | +1.5% |
| Q4 2019 | $431,000 | – | 1,850 | – | 1.09% | – |
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% |