ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,287 | +480.6% | 199 | +485.3% | 0.00% | – |
| Q2 2023 | $11,761 | -98.7% | 34 | -98.6% | 0.00% | -100.0% |
| Q1 2023 | $912,665 | -9.1% | 2,393 | -25.9% | 0.01% | -18.2% |
| Q4 2022 | $1,004,325 | -8.6% | 3,229 | -9.1% | 0.01% | -8.3% |
| Q3 2022 | $1,098,535 | -23.5% | 3,554 | -25.3% | 0.01% | -25.0% |
| Q2 2022 | $1,435,894 | +14.2% | 4,758 | +51.4% | 0.02% | +33.3% |
| Q1 2022 | $1,257,506 | -51.5% | 3,143 | -49.1% | 0.01% | -52.0% |
| Q4 2021 | $2,592,721 | – | 6,169 | – | 0.02% | – |
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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% |