ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | -3.5% | 656 | -1.9% | 0.09% | 0.0% |
| Q2 2023 | $231 | -7.2% | 669 | -18.2% | 0.09% | -13.7% |
| Q1 2023 | $249 | +10.2% | 818 | -7.6% | 0.10% | +4.1% |
| Q4 2022 | $226 | -99.9% | 885 | -0.2% | 0.10% | -6.7% |
| Q3 2022 | $221,000 | -9.8% | 887 | -2.7% | 0.10% | -7.1% |
| Q2 2022 | $245,000 | -91.8% | 912 | -89.5% | 0.11% | -90.8% |
| Q1 2022 | $2,992,000 | -48.8% | 8,674 | -40.9% | 1.23% | -50.9% |
| Q4 2021 | $5,841,000 | -6.1% | 14,689 | -5.8% | 2.50% | -12.1% |
| Q3 2021 | $6,223,000 | +1.8% | 15,592 | -0.5% | 2.84% | +3.8% |
| Q2 2021 | $6,111,000 | +13.6% | 15,670 | -0.5% | 2.74% | +3.2% |
| Q1 2021 | $5,379,000 | -59.0% | 15,756 | -57.4% | 2.65% | -62.3% |
| Q4 2020 | $13,109,000 | +18.0% | 37,021 | +3.7% | 7.02% | +7.3% |
| Q3 2020 | $11,105,000 | +8.9% | 35,694 | -0.5% | 6.54% | -9.3% |
| Q2 2020 | $10,198,000 | +163.2% | 35,877 | +94.7% | 7.21% | +242.7% |
| Q1 2020 | $3,874,000 | – | 18,426 | – | 2.10% | – |
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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% |