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 | $3,412,600 | +20.3% | 10,000 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $2,836,462 | +55.2% | 8,200 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $1,828,200 | -42.8% | 6,000 | -52.0% | 0.00% | 0.0% |
| Q4 2022 | $3,198,125 | -47.2% | 12,500 | -48.3% | 0.00% | -50.0% |
| Q3 2022 | $6,053,000 | +87.1% | 24,200 | +101.7% | 0.00% | +100.0% |
| Q2 2022 | $3,235,000 | +17.2% | 12,000 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $2,760,000 | +98.3% | 8,000 | +128.6% | 0.00% | – |
| Q4 2021 | $1,392,000 | – | 3,500 | – | 0.00% | – |
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% |