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 | $2,131,851 | +42.3% | 6,247 | +44.2% | 0.03% | +40.9% |
| Q2 2023 | $1,498,136 | +265.3% | 4,331 | +221.8% | 0.02% | +214.3% |
| Q1 2023 | $410,126 | -53.8% | 1,346 | -61.2% | 0.01% | -53.3% |
| Q4 2022 | $888,567 | +4.3% | 3,473 | +1.9% | 0.02% | -11.8% |
| Q3 2022 | $852,000 | -22.3% | 3,407 | -16.2% | 0.02% | -19.0% |
| Q2 2022 | $1,096,000 | -14.3% | 4,065 | +9.6% | 0.02% | 0.0% |
| Q1 2022 | $1,279,000 | -11.6% | 3,708 | +1.9% | 0.02% | -8.7% |
| Q4 2021 | $1,447,000 | +4.8% | 3,639 | +5.1% | 0.02% | -4.2% |
| Q3 2021 | $1,381,000 | +10.3% | 3,461 | +7.9% | 0.02% | +9.1% |
| Q2 2021 | $1,252,000 | -31.6% | 3,209 | -40.2% | 0.02% | -43.6% |
| Q1 2021 | $1,831,000 | -1.3% | 5,364 | +2.4% | 0.04% | -7.1% |
| Q4 2020 | $1,855,000 | +22.4% | 5,240 | +7.5% | 0.04% | +7.7% |
| Q3 2020 | $1,516,000 | +12.6% | 4,873 | +2.9% | 0.04% | 0.0% |
| Q2 2020 | $1,346,000 | +82.1% | 4,734 | +34.8% | 0.04% | +44.4% |
| Q1 2020 | $739,000 | -18.1% | 3,512 | -9.3% | 0.03% | +3.8% |
| Q4 2019 | $902,000 | – | 3,870 | – | 0.03% | – |
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% |