ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 273 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,094 | -2.8% | 14,928 | -1.5% | 0.08% | +4.1% |
Q2 2023 | $5,242 | +10.8% | 15,153 | -2.4% | 0.07% | +5.7% |
Q1 2023 | $4,729 | +0.4% | 15,519 | -15.7% | 0.07% | +6.1% |
Q4 2022 | $4,710 | -99.9% | 18,409 | +11.3% | 0.07% | -9.6% |
Q3 2022 | $4,136,000 | -78.9% | 16,534 | -77.2% | 0.07% | -78.3% |
Q2 2022 | $19,565,000 | +234.1% | 72,566 | +327.4% | 0.34% | +287.4% |
Q1 2022 | $5,856,000 | -17.8% | 16,977 | -5.2% | 0.09% | -30.4% |
Q4 2021 | $7,123,000 | +1.5% | 17,912 | +1.9% | 0.12% | -7.4% |
Q3 2021 | $7,018,000 | +2.3% | 17,582 | 0.0% | 0.14% | -0.7% |
Q2 2021 | $6,858,000 | +16.0% | 17,582 | +1.5% | 0.14% | +9.7% |
Q1 2021 | $5,914,000 | -3.6% | 17,322 | 0.0% | 0.12% | -12.7% |
Q4 2020 | $6,134,000 | +10.2% | 17,322 | -3.2% | 0.14% | -2.1% |
Q3 2020 | $5,568,000 | +8.8% | 17,897 | -0.6% | 0.14% | -2.0% |
Q2 2020 | $5,119,000 | +35.2% | 18,008 | +0.0% | 0.15% | +20.3% |
Q1 2020 | $3,785,000 | -9.9% | 18,000 | -0.1% | 0.12% | +16.0% |
Q4 2019 | $4,200,000 | +1348.3% | 18,023 | +525.8% | 0.11% | +211.8% |
Q1 2016 | $290,000 | -97.4% | 2,880 | -97.3% | 0.03% | -96.6% |
Q4 2015 | $11,052,000 | – | 106,466 | – | 1.01% | – |
Download |
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% |