KINGDON CAPITAL MANAGEMENT, L.L.C. - ISHARES TR ownership

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
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$22,181,900
+13.7%
65,000
+30.0%
2.56%
+13.1%
Q2 2021$19,502,000
-23.8%
50,000
-33.3%
2.26%
-13.6%
Q1 2021$25,607,00075,0002.62%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Financial Advantage, Inc. 78,672$10,760,0009.14%
Lodge Hill Capital, LLC 600,000$82,068,0006.16%
MCMILLION CAPITAL MANAGEMENT INC 49,817$6,814,0004.56%
MinichMacGregor Wealth Management, LLC 33,711$4,610,0004.00%
Main Management LLC 164,219$22,462,0003.44%
SPC Financial, Inc. 88,961$12,168,0003.22%
Gemmer Asset Management LLC 54,752$7,489,0003.13%
NOESIS CAPITAL MANGEMENT CORP 49,329$6,747,0002.58%
FundX Investment Group, LLC 31,042$4,246,0001.73%
Tower Research Capital LLC (TRC) 63,313$8,660,0000.98%
View complete list of ISHARES TR shareholders