ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,468,629 | -6.3% | 13,095 | -5.1% | 4.37% | -3.6% |
| Q2 2023 | $4,770,964 | +5.3% | 13,793 | -7.2% | 4.53% | -0.3% |
| Q1 2023 | $4,528,908 | +18.1% | 14,864 | -0.9% | 4.54% | +9.1% |
| Q4 2022 | $3,835,575 | +1.9% | 14,992 | -0.4% | 4.16% | -4.7% |
| Q3 2022 | $3,763,000 | -6.1% | 15,046 | +1.2% | 4.37% | -1.6% |
| Q2 2022 | $4,008,000 | -21.8% | 14,867 | +0.1% | 4.44% | +42.3% |
| Q1 2022 | $5,123,000 | -3.2% | 14,853 | +0.2% | 3.12% | -33.2% |
| Q4 2021 | $5,290,000 | – | 14,818 | – | 4.67% | – |
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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% |