ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,309 | -10.0% | 2,240 | -8.7% | 0.01% | -9.1% |
| Q2 2023 | $849,043 | -0.3% | 2,454 | -12.3% | 0.01% | 0.0% |
| Q1 2023 | $851,697 | +36.4% | 2,799 | +14.5% | 0.01% | +22.2% |
| Q4 2022 | $624,593 | -57.1% | 2,445 | -57.5% | 0.01% | -60.9% |
| Q3 2022 | $1,456,000 | +76.1% | 5,750 | +142.5% | 0.02% | +109.1% |
| Q1 2022 | $827,000 | +159.2% | 2,371 | +196.4% | 0.01% | +175.0% |
| Q4 2021 | $319,000 | +12.3% | 800 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | -93.3% | 708 | -93.5% | 0.00% | -94.7% |
| Q2 2021 | $4,267,000 | +45.7% | 10,938 | +27.6% | 0.08% | +31.0% |
| Q1 2021 | $2,928,000 | +21.8% | 8,575 | +26.3% | 0.06% | +3.6% |
| Q4 2020 | $2,404,000 | +71.7% | 6,790 | +50.9% | 0.06% | +36.6% |
| Q3 2020 | $1,400,000 | +376.2% | 4,500 | +255.7% | 0.04% | +355.6% |
| Q4 2019 | $294,000 | – | 1,265 | – | 0.01% | – |
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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% |