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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $563,000 | +1.8% | 1,416 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | +3.0% | 1,387 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $537,000 | -27.3% | 1,376 | -36.4% | 0.00% | -33.3% |
| Q1 2021 | $739,000 | -3.3% | 2,165 | +0.3% | 0.01% | -14.3% |
| Q4 2020 | $764,000 | +9.3% | 2,158 | -4.0% | 0.01% | -12.5% |
| Q3 2020 | $699,000 | +100.3% | 2,247 | +83.0% | 0.01% | +60.0% |
| Q2 2020 | $349,000 | +58.6% | 1,228 | +17.6% | 0.01% | +66.7% |
| Q1 2020 | $220,000 | -20.3% | 1,044 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $276,000 | +10.4% | 1,184 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $250,000 | -95.5% | 1,180 | -95.4% | 0.00% | -95.6% |
| Q2 2019 | $5,616,000 | +312.6% | 25,690 | +297.8% | 0.07% | +277.8% |
| Q1 2019 | $1,361,000 | – | 6,458 | – | 0.02% | – |
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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% |