ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 175 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -10.5% | 69 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -62.7% | 72 | -51.7% | 0.00% | -33.3% |
| Q1 2022 | $51,000 | +10.9% | 149 | +28.4% | 0.00% | 0.0% |
| Q4 2021 | $46,000 | +53.3% | 116 | +52.6% | 0.00% | +50.0% |
| Q3 2021 | $30,000 | -84.0% | 76 | -84.2% | 0.00% | -83.3% |
| Q2 2021 | $188,000 | +62.1% | 481 | +41.5% | 0.01% | +50.0% |
| Q1 2021 | $116,000 | +197.4% | 340 | +209.1% | 0.01% | +166.7% |
| Q4 2020 | $39,000 | -2.5% | 110 | -13.4% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +11.1% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +33.3% | 127 | +0.8% | 0.00% | +50.0% |
| Q1 2020 | $27,000 | -28.9% | 126 | -23.2% | 0.00% | -33.3% |
| Q4 2019 | $38,000 | +8.6% | 164 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | -2.8% | 164 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $36,000 | +28.6% | 164 | +25.2% | 0.00% | +33.3% |
| Q1 2019 | $28,000 | +21.7% | 131 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -30.3% | 131 | -17.6% | 0.00% | -25.0% |
| Q3 2018 | $33,000 | +37.5% | 159 | +21.4% | 0.00% | +33.3% |
| Q2 2018 | $24,000 | – | 131 | – | 0.00% | – |
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% |