ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,684 | +60.4% | 1,039 | +62.6% | 0.03% | +62.5% |
Q2 2023 | $221,153 | -0.5% | 639 | -12.3% | 0.02% | 0.0% |
Q1 2023 | $222,224 | +4.7% | 729 | -12.1% | 0.02% | 0.0% |
Q4 2022 | $212,182 | -0.4% | 829 | -2.8% | 0.02% | -11.1% |
Q3 2022 | $213,000 | +1.4% | 853 | +9.6% | 0.02% | +5.9% |
Q2 2022 | $210,000 | -31.6% | 778 | -12.7% | 0.02% | -19.0% |
Q1 2022 | $307,000 | -18.1% | 891 | -5.5% | 0.02% | -12.5% |
Q4 2021 | $375,000 | -26.0% | 943 | -27.4% | 0.02% | -40.0% |
Q2 2021 | $507,000 | +12.2% | 1,299 | -1.9% | 0.04% | -9.1% |
Q1 2021 | $452,000 | -14.6% | 1,324 | -11.3% | 0.04% | -20.0% |
Q4 2020 | $529,000 | +10.2% | 1,493 | -3.2% | 0.06% | +48.6% |
Q3 2020 | $480,000 | +125.4% | 1,542 | +69.1% | 0.04% | +37.0% |
Q4 2019 | $213,000 | – | 912 | – | 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% |