ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $653,226 | -9.0% | 1,914 | -7.7% | 0.08% | -5.9% |
Q2 2023 | $717,472 | +2.4% | 2,074 | -9.8% | 0.08% | -3.4% |
Q1 2023 | $700,852 | +21.9% | 2,300 | 0.0% | 0.09% | +6.0% |
Q3 2022 | $575,000 | -11.1% | 2,300 | 0.0% | 0.08% | -3.5% |
Q2 2022 | $647,000 | -9.9% | 2,300 | 0.0% | 0.09% | -2.3% |
Q1 2022 | $718,000 | -21.5% | 2,300 | 0.0% | 0.09% | -15.4% |
Q4 2021 | $915,000 | -0.3% | 2,300 | 0.0% | 0.10% | -16.1% |
Q3 2021 | $918,000 | -1.8% | 2,300 | 0.0% | 0.12% | -9.5% |
Q2 2021 | $935,000 | +19.1% | 2,300 | 0.0% | 0.14% | +7.9% |
Q1 2021 | $785,000 | +1.6% | 2,300 | +7.0% | 0.13% | -4.5% |
Q4 2020 | $773,000 | +15.5% | 2,150 | 0.0% | 0.13% | -1.5% |
Q3 2020 | $669,000 | +9.5% | 2,150 | 0.0% | 0.14% | -8.8% |
Q2 2020 | $611,000 | +35.2% | 2,150 | 0.0% | 0.15% | +39.6% |
Q1 2020 | $452,000 | -13.7% | 2,150 | -4.4% | 0.11% | -0.9% |
Q4 2019 | $524,000 | +10.1% | 2,248 | 0.0% | 0.11% | 0.0% |
Q3 2019 | $476,000 | -3.1% | 2,248 | 0.0% | 0.11% | -6.1% |
Q2 2019 | $491,000 | +3.6% | 2,248 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $474,000 | +13.4% | 2,248 | -6.7% | 0.11% | +11.9% |
Q4 2018 | $418,000 | -15.2% | 2,410 | 0.0% | 0.10% | -15.8% |
Q3 2018 | $493,000 | +12.0% | 2,410 | +0.0% | 0.12% | +5.3% |
Q2 2018 | $440,000 | +7.8% | 2,409 | -0.0% | 0.11% | +2.7% |
Q1 2018 | $408,000 | +9.7% | 2,410 | 0.0% | 0.11% | +12.1% |
Q4 2017 | $372,000 | +5.7% | 2,410 | +0.0% | 0.10% | +1.0% |
Q3 2017 | $352,000 | +7.0% | 2,409 | 0.0% | 0.10% | +6.5% |
Q2 2017 | $329,000 | +8.2% | 2,409 | 0.0% | 0.09% | +1.1% |
Q1 2017 | $304,000 | +16.0% | 2,409 | 0.0% | 0.09% | +4.6% |
Q4 2016 | $262,000 | -7.7% | 2,409 | -4.0% | 0.09% | -10.3% |
Q3 2016 | $284,000 | +8.0% | 2,509 | 0.0% | 0.10% | -4.9% |
Q2 2016 | $263,000 | -3.3% | 2,509 | -7.4% | 0.10% | +12.1% |
Q1 2016 | $272,000 | -2.9% | 2,709 | +0.1% | 0.09% | -7.1% |
Q4 2015 | $280,000 | +9.4% | 2,705 | 0.0% | 0.10% | -7.5% |
Q3 2015 | $256,000 | -4.8% | 2,705 | 0.0% | 0.11% | 0.0% |
Q2 2015 | $269,000 | +3.9% | 2,705 | +0.0% | 0.11% | +45.2% |
Q1 2015 | $259,000 | +3.6% | 2,704 | 0.0% | 0.07% | -22.3% |
Q4 2014 | $250,000 | +7.3% | 2,704 | 0.0% | 0.09% | +14.6% |
Q3 2014 | $233,000 | +0.4% | 2,704 | +0.0% | 0.08% | -6.8% |
Q2 2014 | $232,000 | – | 2,703 | – | 0.09% | – |
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% |