ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $284,684 | +13.5% | 823 | 0.0% | 0.14% | +10.9% |
Q1 2023 | $250,768 | +118747.4% | 823 | 0.0% | 0.13% | -7.9% |
Q4 2022 | $211 | -99.9% | 823 | 0.0% | 0.14% | -19.5% |
Q3 2022 | $206,000 | -6.8% | 823 | 0.0% | 0.17% | -13.4% |
Q2 2022 | $221,000 | -22.2% | 823 | 0.0% | 0.20% | +81.1% |
Q1 2022 | $284,000 | -13.1% | 823 | 0.0% | 0.11% | +15.6% |
Q4 2021 | $327,000 | – | 823 | – | 0.10% | – |
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% |