ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 216 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $276,000 | -2.8% | 809 | +0.9% | 0.09% | -8.8% |
| Q4 2020 | $284,000 | +2.2% | 802 | -10.2% | 0.10% | -8.9% |
| Q3 2020 | $278,000 | +10.3% | 893 | +0.9% | 0.11% | 0.0% |
| Q2 2020 | $252,000 | +8.6% | 885 | -6.1% | 0.11% | -7.4% |
| Q1 2020 | $232,000 | -4.1% | 942 | 0.0% | 0.12% | +12.0% |
| Q4 2019 | $242,000 | +21.0% | 942 | 0.0% | 0.11% | +11.3% |
| Q3 2019 | $200,000 | +22.0% | 942 | +25.3% | 0.10% | +21.2% |
| Q2 2019 | $164,000 | +3.1% | 752 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $159,000 | +22.3% | 752 | 0.0% | 0.08% | +5.3% |
| Q4 2018 | $130,000 | -15.6% | 752 | 0.0% | 0.08% | +18.8% |
| Q3 2018 | $154,000 | +14.1% | 752 | +1.6% | 0.06% | +8.5% |
| Q2 2018 | $135,000 | +7.1% | 740 | 0.0% | 0.06% | +5.4% |
| Q1 2018 | $126,000 | – | 740 | – | 0.06% | – |
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% |