ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,120 | +2.3% | 3,127 | +3.7% | 0.29% | +6.2% |
| Q2 2023 | $1,043,265 | +93.4% | 3,016 | +70.4% | 0.28% | +84.0% |
| Q1 2023 | $539,319 | +102823.5% | 1,770 | -13.7% | 0.15% | +1.4% |
| Q4 2022 | $524 | -99.9% | 2,050 | -5.3% | 0.15% | -11.9% |
| Q3 2022 | $542,000 | -12.6% | 2,165 | -5.9% | 0.17% | -5.6% |
| Q2 2022 | $620,000 | +31.4% | 2,300 | +46.0% | 0.18% | -6.3% |
| Q1 2022 | $472,000 | -23.6% | 1,575 | +1.4% | 0.19% | -19.1% |
| Q4 2021 | $618,000 | -39.1% | 1,554 | -38.8% | 0.24% | -18.4% |
| Q3 2021 | $1,014,000 | -8.2% | 2,539 | -10.3% | 0.29% | -8.9% |
| Q2 2021 | $1,104,000 | -16.0% | 2,830 | -26.5% | 0.32% | -21.0% |
| Q1 2021 | $1,315,000 | -1.3% | 3,850 | +2.4% | 0.40% | -8.3% |
| Q4 2020 | $1,332,000 | +15.3% | 3,761 | +1.3% | 0.44% | -3.1% |
| Q3 2020 | $1,155,000 | +19.2% | 3,713 | +8.9% | 0.45% | +8.7% |
| Q2 2020 | $969,000 | +39.8% | 3,408 | +3.4% | 0.41% | +11.9% |
| Q1 2020 | $693,000 | – | 3,297 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 18,485 | $6,308,191 | 9.68% |
| Chicago Wealth Management, Inc. | 23,835 | $8,133,932 | 6.41% |
| Migdal Insurance & Financial Holdings Ltd. | 670,289 | $228,743 | 4.89% |
| SFI Advisors, LLC | 13,095 | $4,468,629 | 4.37% |
| Altus Wealth Management, LLC | 18,178 | $6,203,442 | 4.31% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 143,500 | $48,971 | 4.20% |
| Main Management ETF Advisors, LLC | 159,525 | $54,440 | 3.87% |
| CPR Investments Inc. | 8,759 | $2,989,096 | 3.21% |
| MinichMacGregor Wealth Management, LLC | 27,023 | $9,221,902 | 3.05% |
| SP Asset Management LLC | 78,600 | $26,822,936 | 3.01% |