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 | $389,036 | -1.3% | 1,140 | 0.0% | 0.09% | +4.8% |
Q2 2023 | $394,337 | +13.5% | 1,140 | 0.0% | 0.08% | +6.4% |
Q1 2023 | $347,358 | -50.9% | 1,140 | -58.8% | 0.08% | -53.0% |
Q4 2022 | $707,425 | +2.2% | 2,765 | 0.0% | 0.17% | -2.4% |
Q3 2022 | $692,000 | -7.1% | 2,765 | 0.0% | 0.17% | +0.6% |
Q2 2022 | $745,000 | -28.4% | 2,765 | -8.3% | 0.17% | -15.9% |
Q1 2022 | $1,040,000 | -16.5% | 3,015 | -3.7% | 0.20% | -10.7% |
Q4 2021 | $1,245,000 | -0.3% | 3,130 | 0.0% | 0.22% | -6.2% |
Q3 2021 | $1,249,000 | +5.7% | 3,130 | +3.3% | 0.24% | +4.8% |
Q2 2021 | $1,182,000 | +14.2% | 3,030 | 0.0% | 0.23% | +5.5% |
Q1 2021 | $1,035,000 | -5.7% | 3,030 | -2.3% | 0.22% | -12.1% |
Q4 2020 | $1,098,000 | +13.9% | 3,100 | 0.0% | 0.25% | +3.8% |
Q3 2020 | $964,000 | +10.4% | 3,100 | +1.0% | 0.24% | +5.3% |
Q2 2020 | $873,000 | +36.6% | 3,070 | +1.0% | 0.23% | +19.6% |
Q1 2020 | $639,000 | – | 3,040 | – | 0.19% | – |
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% |