ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,968 | -72.3% | 753 | -71.9% | 1.75% | -56.3% |
| Q2 2023 | $928,076 | +55.3% | 2,683 | +36.8% | 4.00% | +109.4% |
| Q1 2023 | $597,516 | +12.0% | 1,961 | -6.0% | 1.91% | -18.9% |
| Q4 2022 | $533,703 | -99.8% | 2,086 | +95.1% | 2.36% | +128.1% |
| Q3 2022 | $267,388,000 | -65.3% | 1,069 | -44.9% | 1.03% | -63.3% |
| Q4 2021 | $771,441,000 | -0.4% | 1,940 | 0.0% | 2.82% | +21.8% |
| Q3 2021 | $774,331,000 | -14.0% | 1,940 | -54.7% | 2.32% | +8.8% |
| Q1 2020 | $900,251,000 | -25.5% | 4,281 | -25.0% | 2.13% | +62.3% |
| Q3 2019 | $1,208,775,000 | +96912.4% | 5,705 | 0.0% | 1.31% | +0.4% |
| Q2 2019 | $1,246,000 | -99.9% | 5,705 | -3.6% | 1.31% | +243.9% |
| Q3 2017 | $865,127,000 | – | 5,915 | – | 0.38% | – |
Download | ||||||
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% |