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 | $296,480 | -0.5% | 869 | +0.8% | 0.16% | +0.6% |
| Q2 2023 | $298,025 | +13.5% | 862 | 0.0% | 0.16% | -1.3% |
| Q1 2023 | $262,500 | +17.6% | 862 | -1.3% | 0.16% | +2.6% |
| Q4 2022 | $223,231 | -50.2% | 873 | -51.2% | 0.15% | -53.0% |
| Q3 2022 | $448,000 | -26.1% | 1,789 | -20.4% | 0.33% | -24.1% |
| Q2 2022 | $606,000 | -40.1% | 2,248 | -23.4% | 0.43% | -25.3% |
| Q1 2022 | $1,012,000 | -21.8% | 2,933 | -9.9% | 0.58% | -28.8% |
| Q4 2021 | $1,294,000 | +1.7% | 3,255 | +2.2% | 0.81% | -10.5% |
| Q3 2021 | $1,272,000 | -11.0% | 3,186 | -13.0% | 0.91% | -14.8% |
| Q2 2021 | $1,429,000 | +9.2% | 3,663 | -0.5% | 1.06% | -0.3% |
| Q1 2021 | $1,309,000 | +0.3% | 3,682 | -0.1% | 1.07% | -10.5% |
| Q4 2020 | $1,305,000 | – | 3,686 | – | 1.19% | – |
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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% |