ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,183,157 | -41.4% | 58,348 | -41.7% | 0.05% | -10.2% |
| Q1 2022 | $34,433,000 | -80.5% | 100,001 | -80.0% | 0.06% | -84.3% |
| Q4 2020 | $176,965,000 | +15409.6% | 499,760 | +9180.6% | 0.38% | +12433.3% |
| Q3 2019 | $1,141,000 | -3.0% | 5,385 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $1,176,000 | -98.9% | 5,385 | -99.0% | 0.01% | -98.9% |
| Q1 2019 | $109,918,000 | -14.9% | 521,385 | -26.3% | 0.44% | -38.5% |
| Q2 2018 | $129,188,000 | +87.4% | 707,185 | +74.1% | 0.71% | +99.2% |
| Q1 2018 | $68,930,000 | +9.8% | 406,185 | 0.0% | 0.36% | +24.5% |
| Q4 2017 | $62,782,000 | +5.7% | 406,185 | 0.0% | 0.29% | -17.3% |
| Q3 2017 | $59,409,000 | +71.8% | 406,185 | +61.4% | 0.35% | +91.2% |
| Q2 2017 | $34,574,000 | +8.6% | 251,685 | 0.0% | 0.18% | +33.1% |
| Q1 2017 | $31,831,000 | +1377.8% | 251,685 | +1172.1% | 0.14% | +1136.4% |
| Q4 2016 | $2,154,000 | -88.8% | 19,785 | -88.3% | 0.01% | -89.9% |
| Q3 2016 | $19,278,000 | +826.4% | 169,785 | +758.2% | 0.11% | +808.3% |
| Q2 2016 | $2,081,000 | -82.4% | 19,785 | -83.1% | 0.01% | -83.6% |
| Q1 2016 | $11,803,000 | -86.7% | 117,240 | -86.3% | 0.07% | -84.0% |
| Q4 2015 | $88,737,000 | -21.5% | 854,810 | -28.4% | 0.46% | -25.7% |
| Q3 2015 | $113,016,000 | +13.7% | 1,194,160 | +19.5% | 0.61% | +23.9% |
| Q2 2015 | $99,404,000 | -52.2% | 999,340 | -53.8% | 0.49% | -46.9% |
| Q1 2015 | $208,008,000 | -22.1% | 2,164,500 | -24.8% | 0.93% | -9.2% |
| Q4 2014 | $267,042,000 | +125.3% | 2,877,600 | +109.9% | 1.02% | +113.1% |
| Q3 2014 | $118,547,000 | +187.2% | 1,370,800 | +185.6% | 0.48% | +184.6% |
| Q2 2014 | $41,280,000 | +1.5% | 480,000 | -1.7% | 0.17% | 0.0% |
| Q1 2014 | $40,672,000 | +1.4% | 488,500 | 0.0% | 0.17% | 0.0% |
| Q4 2013 | $40,091,000 | +204.7% | 488,500 | +183.2% | 0.17% | +152.2% |
| Q3 2013 | $13,158,000 | – | 172,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 18,485 | $6,308,191 | 9.68% |
| Chicago Wealth Management, Inc. | 23,835 | $8,133,932 | 6.41% |
| Migdal Insurance & Financial Holdings Ltd. | 670,289 | $228,743 | 4.89% |
| SFI Advisors, LLC | 13,095 | $4,468,629 | 4.37% |
| Altus Wealth Management, LLC | 18,178 | $6,203,442 | 4.31% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 143,500 | $48,971 | 4.20% |
| Main Management ETF Advisors, LLC | 159,525 | $54,440 | 3.87% |
| CPR Investments Inc. | 8,759 | $2,989,096 | 3.21% |
| MinichMacGregor Wealth Management, LLC | 27,023 | $9,221,902 | 3.05% |
| SP Asset Management LLC | 78,600 | $26,822,936 | 3.01% |