ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,433 | -28.5% | 4,344 | -27.5% | 0.02% | -28.6% |
| Q2 2023 | $2,073,730 | +53.6% | 5,995 | +35.3% | 0.02% | +40.0% |
| Q1 2023 | $1,349,952 | +20.6% | 4,430 | +1.3% | 0.02% | +50.0% |
| Q4 2022 | $1,119,088 | -99.9% | 4,374 | -50.1% | 0.01% | -16.7% |
| Q3 2022 | $1,097,096,000 | +93749.1% | 8,766 | +102.1% | 0.01% | 0.0% |
| Q2 2022 | $1,169,000 | -57.2% | 4,337 | -45.2% | 0.01% | -57.1% |
| Q1 2022 | $2,729,000 | -6.5% | 7,912 | +7.7% | 0.03% | -6.7% |
| Q4 2021 | $2,920,000 | +1.4% | 7,344 | +1.8% | 0.03% | +3.4% |
| Q3 2021 | $2,880,000 | +7.0% | 7,216 | +4.6% | 0.03% | -6.5% |
| Q2 2021 | $2,692,000 | +16.1% | 6,901 | +1.7% | 0.03% | +6.9% |
| Q1 2021 | $2,318,000 | -35.9% | 6,788 | -33.7% | 0.03% | -31.0% |
| Q4 2020 | $3,618,000 | -99.9% | 10,241 | -18.0% | 0.04% | -42.5% |
| Q3 2020 | $3,894,000,000 | – | 12,488 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 40,077 | $13,824,000 | 9.52% |
| Financial Advantage, Inc. | 30,197 | $10,416,000 | 8.43% |
| Center Lake Capital Management, LLC | 135,000 | $44,946,000 | 8.37% |
| Ardmore Road Asset Management LP | 40,018 | $13,804,000 | 8.26% |
| GPS Wealth Strategies Group, LLC | 84,430 | $29,123,000 | 6.58% |
| 11 Capital Partners LP | 38,900 | $13,418,000 | 4.28% |
| Wellspring Financial Advisors, LLC | 1,378,223 | $13,972,000 | 4.12% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $5,167,000 | 3.98% |
| Fortis Capital Management LLC | 22,000 | $7,589,000 | 3.88% |
| MIRABELLA FINANCIAL SERVICES LLP | 99,672 | $34,380,000 | 3.82% |