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 | $6,923,306 | -4.8% | 20,287 | -3.5% | 0.02% | 0.0% |
| Q2 2023 | $7,274,284 | +107667.2% | 21,029 | -5.1% | 0.02% | -5.0% |
| Q1 2023 | $6,750 | +21.1% | 22,152 | +1.7% | 0.02% | +11.1% |
| Q4 2022 | $5,572 | -99.9% | 21,779 | -2.4% | 0.02% | -18.2% |
| Q3 2022 | $5,579,000 | -7.6% | 22,305 | -0.4% | 0.02% | -12.0% |
| Q2 2022 | $6,036,000 | -20.8% | 22,387 | +1.4% | 0.02% | -13.8% |
| Q1 2022 | $7,617,000 | -5.5% | 22,085 | +8.9% | 0.03% | -14.7% |
| Q4 2021 | $8,061,000 | -1.3% | 20,271 | -1.0% | 0.03% | -20.9% |
| Q3 2021 | $8,171,000 | – | 20,470 | – | 0.04% | – |
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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% |