ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,043,741 | -8.7% | 3,058 | -7.5% | 0.76% | -5.7% |
Q2 2023 | $1,143,749 | +13.9% | 3,306 | +0.3% | 0.81% | +4.5% |
Q1 2023 | $1,004,402 | +16.3% | 3,296 | -2.4% | 0.78% | +5.3% |
Q4 2022 | $863,843 | +0.9% | 3,376 | -1.3% | 0.74% | -3.5% |
Q3 2022 | $856,000 | -8.2% | 3,421 | -1.0% | 0.76% | +1.6% |
Q2 2022 | $932,000 | -21.7% | 3,456 | +0.1% | 0.75% | -0.8% |
Q1 2022 | $1,190,000 | -4.0% | 3,451 | +10.6% | 0.76% | +19.2% |
Q4 2021 | $1,240,000 | +11.1% | 3,119 | +11.6% | 0.64% | +6.0% |
Q3 2021 | $1,116,000 | +7.1% | 2,796 | +4.6% | 0.60% | +7.9% |
Q2 2021 | $1,042,000 | +19.8% | 2,672 | +4.9% | 0.56% | +6.5% |
Q1 2021 | $870,000 | -1.2% | 2,548 | +2.4% | 0.52% | -5.3% |
Q4 2020 | $881,000 | +18.3% | 2,488 | +3.9% | 0.55% | -0.5% |
Q3 2020 | $745,000 | +23.1% | 2,394 | +12.4% | 0.55% | +8.6% |
Q2 2020 | $605,000 | -99.8% | 2,129 | +12.5% | 0.51% | +27.5% |
Q1 2020 | $398,083,000 | +94681.7% | 1,893 | +5.1% | 0.40% | +24.6% |
Q4 2019 | $420,000 | +41.9% | 1,801 | +29.0% | 0.32% | +31.0% |
Q3 2019 | $296,000 | +11.3% | 1,396 | +14.8% | 0.24% | +11.9% |
Q2 2019 | $266,000 | – | 1,216 | – | 0.22% | – |
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% |