ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,892 | -12.6% | 1,260 | -11.4% | 0.22% | -5.7% |
| Q2 2023 | $492,055 | +13.5% | 1,422 | 0.0% | 0.23% | +5.0% |
| Q1 2023 | $433,432 | +18.5% | 1,422 | -0.6% | 0.22% | +2.8% |
| Q4 2022 | $365,810 | -8.3% | 1,430 | -10.4% | 0.21% | -18.4% |
| Q3 2022 | $399,000 | -11.1% | 1,596 | -4.2% | 0.26% | -8.4% |
| Q2 2022 | $449,000 | -36.8% | 1,666 | -19.1% | 0.28% | -28.2% |
| Q1 2022 | $710,000 | +12.2% | 2,059 | +29.4% | 0.40% | +24.8% |
| Q4 2021 | $633,000 | +19.9% | 1,591 | +20.2% | 0.32% | +6.7% |
| Q3 2021 | $528,000 | +4.6% | 1,324 | +2.2% | 0.30% | +3.1% |
| Q2 2021 | $505,000 | +74.1% | 1,295 | +58.3% | 0.29% | +41.7% |
| Q1 2021 | $290,000 | +3.6% | 818 | +3.2% | 0.20% | +8.5% |
| Q4 2020 | $280,000 | – | 793 | – | 0.19% | – |
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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% |