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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,276,564 | -1.2% | 18,392 | +0.1% | 0.07% | +1.5% |
Q2 2023 | $6,353,787 | +11.3% | 18,368 | -2.0% | 0.07% | +4.7% |
Q1 2023 | $5,708,137 | +18.6% | 18,735 | -0.4% | 0.06% | +12.3% |
Q4 2022 | $4,813,417 | -4.6% | 18,813 | -6.8% | 0.06% | -13.6% |
Q3 2022 | $5,047,000 | -6.2% | 20,177 | +1.1% | 0.07% | -2.9% |
Q2 2022 | $5,381,000 | -19.7% | 19,958 | +2.8% | 0.07% | -6.8% |
Q1 2022 | $6,697,000 | -19.9% | 19,415 | -7.6% | 0.07% | -18.0% |
Q4 2021 | $8,360,000 | -0.2% | 21,023 | +0.1% | 0.09% | -8.2% |
Q3 2021 | $8,380,000 | +2.4% | 20,995 | +0.1% | 0.10% | +1.0% |
Q2 2021 | $8,183,000 | +19.2% | 20,980 | +4.4% | 0.10% | +9.1% |
Q1 2021 | $6,863,000 | -0.5% | 20,100 | +3.1% | 0.09% | -16.2% |
Q4 2020 | $6,900,000 | +8.7% | 19,487 | -4.5% | 0.10% | -4.5% |
Q3 2020 | $6,348,000 | +7.8% | 20,405 | -1.5% | 0.11% | 0.0% |
Q2 2020 | $5,891,000 | +39.0% | 20,726 | +2.9% | 0.11% | +32.5% |
Q1 2020 | $4,238,000 | -3.6% | 20,151 | +6.8% | 0.08% | +16.9% |
Q4 2019 | $4,397,000 | +17.8% | 18,869 | +7.1% | 0.07% | +6.0% |
Q3 2019 | $3,732,000 | +24.6% | 17,616 | +28.5% | 0.07% | +19.6% |
Q2 2019 | $2,994,000 | +8.2% | 13,705 | +4.4% | 0.06% | +16.7% |
Q1 2019 | $2,767,000 | +21.8% | 13,127 | +0.3% | 0.05% | +9.1% |
Q4 2018 | $2,271,000 | -12.5% | 13,088 | +3.4% | 0.04% | -4.3% |
Q3 2018 | $2,595,000 | +28.0% | 12,658 | +14.0% | 0.05% | +15.0% |
Q2 2018 | $2,028,000 | +20.3% | 11,100 | +11.7% | 0.04% | +14.3% |
Q1 2018 | $1,686,000 | +29.6% | 9,933 | +18.0% | 0.04% | +29.6% |
Q4 2017 | $1,301,000 | +2105.1% | 8,415 | +1821.2% | 0.03% | +2600.0% |
Q2 2017 | $59,000 | -71.6% | 438 | -73.5% | 0.00% | -80.0% |
Q1 2017 | $208,000 | +65.1% | 1,650 | +41.6% | 0.01% | +66.7% |
Q4 2016 | $126,000 | +384.6% | 1,165 | +406.5% | 0.00% | +200.0% |
Q3 2016 | $26,000 | – | 230 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
Main Management LLC | 164,219 | $22,462,000 | 3.44% |
SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |