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 2023 | $218 | -93.5% | 640 | -93.4% | 0.00% | -90.9% |
| Q2 2023 | $3,335 | -99.4% | 9,641 | +634.3% | 0.01% | +450.0% |
| Q3 2021 | $524,000 | -25.1% | 1,313 | -26.9% | 0.00% | 0.0% |
| Q2 2021 | $700,000 | -29.1% | 1,795 | -43.5% | 0.00% | -50.0% |
| Q3 2020 | $988,000 | +306.6% | 3,176 | +174.7% | 0.00% | +300.0% |
| Q1 2020 | $243,000 | +9.5% | 1,156 | -9.8% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -2.6% | 1,281 | +15.3% | 0.00% | 0.0% |
| Q3 2018 | $228,000 | -2.1% | 1,111 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | -47.6% | 1,276 | -58.1% | 0.00% | -50.0% |
| Q3 2017 | $445,000 | +1.6% | 3,045 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $438,000 | -20.2% | 3,200 | -39.5% | 0.00% | -33.3% |
| Q4 2015 | $549,000 | – | 5,290 | – | 0.00% | – |
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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% |