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 | $199,818,310 | -3.7% | 585,531 | -2.4% | 0.02% | -4.3% |
| Q2 2023 | $207,569,522 | +120.3% | 600,068 | +94.1% | 0.02% | +109.1% |
| Q1 2023 | $94,209,126 | +1504838.1% | 309,188 | +1163.7% | 0.01% | +1000.0% |
| Q4 2022 | $6,260 | -99.9% | 24,467 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $5,430,000 | -62.3% | 21,708 | -59.3% | 0.00% | -50.0% |
| Q2 2022 | $14,393,000 | +114.0% | 53,382 | +173.7% | 0.00% | +100.0% |
| Q1 2022 | $6,727,000 | -96.0% | 19,503 | -95.4% | 0.00% | -94.7% |
| Q4 2021 | $167,486,000 | -21.8% | 421,189 | -21.5% | 0.02% | -26.9% |
| Q3 2021 | $214,100,000 | +108.7% | 536,405 | +104.0% | 0.03% | +116.7% |
| Q2 2021 | $102,576,000 | -7.3% | 262,988 | -18.9% | 0.01% | -20.0% |
| Q1 2021 | $110,693,000 | +158.5% | 324,214 | +168.1% | 0.02% | +150.0% |
| Q4 2020 | $42,821,000 | -80.7% | 120,931 | -83.1% | 0.01% | -83.8% |
| Q3 2020 | $221,935,000 | -2.4% | 714,652 | -10.6% | 0.04% | -15.9% |
| Q2 2020 | $227,332,000 | +96.8% | 799,761 | +45.6% | 0.04% | +63.0% |
| Q1 2020 | $115,531,000 | +213.7% | 549,389 | +247.7% | 0.03% | +285.7% |
| Q4 2019 | $36,826,000 | -73.9% | 158,025 | -76.3% | 0.01% | -75.0% |
| Q3 2019 | $141,158,000 | -8.2% | 666,220 | -5.8% | 0.03% | -6.7% |
| Q2 2019 | $153,833,000 | -6.7% | 707,600 | -9.5% | 0.03% | -11.8% |
| Q1 2019 | $164,840,000 | +223.2% | 781,899 | +166.0% | 0.03% | +183.3% |
| Q4 2018 | $50,998,000 | +109.0% | 293,893 | +146.9% | 0.01% | +140.0% |
| Q3 2018 | $24,396,000 | +14.6% | 119,025 | +2.1% | 0.01% | +25.0% |
| Q2 2018 | $21,297,000 | +10.1% | 116,582 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $19,338,000 | +1234.6% | 113,956 | +1115.4% | 0.00% | – |
| Q4 2017 | $1,449,000 | +0.9% | 9,376 | -5.3% | 0.00% | – |
| Q3 2017 | $1,436,000 | -6.8% | 9,897 | -12.1% | 0.00% | – |
| Q2 2017 | $1,541,000 | +52.7% | 11,265 | +41.2% | 0.00% | – |
| Q1 2017 | $1,009,000 | +9.6% | 7,980 | -5.7% | 0.00% | – |
| Q4 2016 | $921,000 | +11.0% | 8,461 | +15.8% | 0.00% | – |
| Q3 2016 | $830,000 | -97.8% | 7,309 | -97.9% | 0.00% | -100.0% |
| Q2 2016 | $37,424,000 | +7180.9% | 355,839 | +6873.1% | 0.01% | – |
| Q1 2016 | $514,000 | +42.4% | 5,103 | +46.6% | 0.00% | – |
| Q4 2015 | $361,000 | +19.9% | 3,481 | +15.0% | 0.00% | – |
| Q2 2015 | $301,000 | +3.4% | 3,026 | 0.0% | 0.00% | – |
| Q1 2015 | $291,000 | +3.6% | 3,026 | 0.0% | 0.00% | – |
| Q4 2014 | $281,000 | -70.9% | 3,026 | -72.9% | 0.00% | – |
| Q3 2014 | $964,000 | -93.0% | 11,154 | -93.1% | 0.00% | -100.0% |
| Q2 2014 | $13,870,000 | -11.3% | 161,283 | -14.1% | 0.00% | 0.0% |
| Q1 2014 | $15,633,000 | +201.3% | 187,767 | +196.9% | 0.00% | +300.0% |
| Q4 2013 | $5,189,000 | -8.7% | 63,234 | -15.2% | 0.00% | -50.0% |
| Q3 2013 | $5,686,000 | +173.5% | 74,542 | +143.8% | 0.00% | +100.0% |
| Q2 2013 | $2,079,000 | – | 30,576 | – | 0.00% | – |
Download | ||||||
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% |