MCMILLION CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
MCMILLION CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$4,576,735
+12.5%
13,231
-0.9%
4.07%
+6.2%
Q1 2023$4,068,050
+7.1%
13,351
-10.0%
3.84%
+11.6%
Q4 2022$3,797,070
+1.0%
14,841
-1.2%
3.44%
-1.3%
Q3 2022$3,759,000
-9.3%
15,027
-2.2%
3.48%
+1.0%
Q2 2022$4,143,000
-30.3%
15,366
-10.8%
3.45%
-6.3%
Q1 2022$5,941,000
-17.4%
17,222
-4.8%
3.68%
-5.4%
Q4 2021$7,192,000
-1.5%
18,087
-1.1%
3.89%
-9.4%
Q3 2021$7,299,000
-2.6%
18,287
-4.9%
4.29%
+5.1%
Q2 2021$7,497,000
+10.3%
19,220
-3.5%
4.08%
+2.7%
Q1 2021$6,798,000
-3.6%
19,9120.0%3.98%
-7.1%
Q4 2020$7,051,000
+14.0%
19,912
+0.2%
4.28%
-7.9%
Q3 2020$6,184,000
-35.9%
19,877
-41.5%
4.65%
-26.8%
Q2 2020$9,652,000
+4.8%
33,956
-22.5%
6.35%
+1.4%
Q1 2020$9,212,000
-13.5%
43,806
-4.2%
6.27%
+22.4%
Q4 2019$10,652,000
+9.1%
45,711
-0.8%
5.12%
-1.2%
Q3 2019$9,764,000
-4.6%
46,084
-1.6%
5.18%
-4.1%
Q2 2019$10,236,000
+1.9%
46,853
-1.7%
5.40%
-0.9%
Q1 2019$10,050,000
+23.1%
47,673
+1.3%
5.45%
+3.4%
Q4 2018$8,165,000
-15.4%
47,055
-0.1%
5.27%
+2.4%
Q3 2018$9,654,000
+12.5%
47,098
+0.3%
5.15%
+5.8%
Q2 2018$8,579,000
+6.9%
46,962
-0.7%
4.86%
+2.7%
Q1 2018$8,027,000
+6.4%
47,300
-3.1%
4.74%
+4.5%
Q4 2017$7,544,000
+6.0%
48,806
+0.3%
4.53%
-3.1%
Q3 2017$7,118,000
+4.5%
48,665
-2.3%
4.68%
+2.6%
Q2 2017$6,814,000
+8.3%
49,817
+0.2%
4.56%
+6.6%
Q1 2017$6,290,000
+16.2%
49,734
+0.0%
4.28%
+10.8%
Q4 2016$5,412,000
-4.3%
49,722
-0.2%
3.86%
-8.8%
Q3 2016$5,655,000
+10.0%
49,804
+1.9%
4.23%
+6.6%
Q2 2016$5,142,000
+0.6%
48,896
-3.7%
3.97%
+4.7%
Q1 2016$5,112,000
-3.6%
50,776
-0.6%
3.79%
-4.5%
Q4 2015$5,301,000
+4.8%
51,060
-4.5%
3.97%
+1.5%
Q3 2015$5,058,000
-13.4%
53,448
-8.9%
3.91%
+7.6%
Q2 2015$5,839,000
-3.3%
58,699
-6.6%
3.63%
+0.7%
Q1 2015$6,040,000
-0.7%
62,850
-4.1%
3.61%
+3.4%
Q4 2014$6,084,000
+7.2%
65,560
-0.1%
3.49%
+4.7%
Q3 2014$5,678,000
-1.1%
65,652
-1.6%
3.33%
+0.5%
Q2 2014$5,739,000
+5.2%
66,732
+1.8%
3.32%
-0.1%
Q1 2014$5,457,000
-0.1%
65,547
-1.5%
3.32%
-0.1%
Q4 2013$5,462,000
+12.3%
66,547
+4.4%
3.32%
-4.3%
Q3 2013$4,863,000
+9.1%
63,747
-2.7%
3.47%
+5.6%
Q2 2013$4,456,00065,5423.29%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders