ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 467 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 2.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,070,000 | +8716.0% | 300,000 | +41052.3% | 0.13% | +6600.0% |
| Q4 2023 | $295,712 | -84.0% | 729 | -86.5% | 0.00% | -88.9% |
| Q3 2023 | $1,844,852 | -8.9% | 5,406 | -7.7% | 0.02% | -25.0% |
| Q2 2023 | $2,025,995 | +117349.0% | 5,857 | +3.4% | 0.02% | -11.1% |
| Q1 2023 | $1,725 | +15.1% | 5,662 | -3.3% | 0.03% | -10.0% |
| Q4 2022 | $1,499 | -99.9% | 5,857 | -2.6% | 0.03% | -6.2% |
| Q3 2022 | $1,505,000 | -19.4% | 6,015 | -13.1% | 0.03% | -34.7% |
| Q2 2022 | $1,867,000 | -28.9% | 6,925 | -9.0% | 0.05% | -19.7% |
| Q1 2022 | $2,625,000 | +21.0% | 7,611 | +39.5% | 0.06% | +69.4% |
| Q4 2021 | $2,169,000 | -72.8% | 5,454 | -72.7% | 0.04% | -72.3% |
| Q3 2021 | $7,983,000 | – | 20,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 122,016 | $10,603,190 | 6.10% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,269 | $3,586,276 | 5.38% |
| Varma Mutual Pension Insurance Co | 7,000,000 | $608,300,000 | 4.89% |
| Metavasi Capital LP | 104,000 | $9,037,600 | 4.74% |
| Migdal Insurance & Financial Holdings Ltd. | 2,992,445 | $260,043 | 4.34% |
| SFI Advisors, LLC | 62,490 | $5,430,338 | 4.18% |
| Main Management ETF Advisors, LLC | 899,955 | $78,206 | 3.90% |
| Altus Wealth Management, LLC | 92,638 | $8,050,247 | 3.87% |
| Arlington Capital Management, Inc. | 42,265 | $3,672,829 | 3.19% |
| SP Asset Management LLC | 391,371 | $34,010,176 | 3.10% |