ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $458,995 | +13169.6% | 1,345 | +13350.0% | 0.01% | – |
Q2 2023 | $3,459 | +6.3% | 10 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $3,254 | -99.9% | 12,717 | -43.0% | 0.14% | +48.4% |
Q3 2022 | $5,584,000 | +10240.7% | 22,325 | +11118.6% | 0.09% | +9000.0% |
Q2 2022 | $54,000 | -94.2% | 199 | -92.6% | 0.00% | -88.9% |
Q1 2022 | $927,000 | -63.6% | 2,688 | -58.0% | 0.01% | -79.5% |
Q4 2021 | $2,547,000 | -78.9% | 6,405 | -78.9% | 0.04% | -85.8% |
Q3 2021 | $12,096,000 | -18.3% | 30,304 | -20.1% | 0.31% | -19.7% |
Q2 2021 | $14,798,000 | +49.6% | 37,938 | +31.0% | 0.38% | +131.9% |
Q1 2021 | $9,890,000 | -14.9% | 28,967 | -11.7% | 0.17% | -53.2% |
Q4 2020 | $11,618,000 | +1564.5% | 32,809 | +1361.4% | 0.36% | +4337.5% |
Q3 2020 | $698,000 | +517.7% | 2,245 | +465.5% | 0.01% | +60.0% |
Q2 2020 | $113,000 | -83.9% | 397 | -88.1% | 0.01% | -88.4% |
Q1 2020 | $701,000 | -84.6% | 3,335 | -82.9% | 0.04% | -88.6% |
Q4 2019 | $4,547,000 | +474.8% | 19,511 | +422.9% | 0.38% | +600.0% |
Q3 2019 | $791,000 | +410.3% | 3,731 | +427.0% | 0.05% | +440.0% |
Q2 2019 | $155,000 | -96.8% | 708 | -96.9% | 0.01% | -96.6% |
Q1 2019 | $4,784,000 | +211.1% | 22,693 | +156.1% | 0.29% | +161.3% |
Q4 2018 | $1,538,000 | -82.3% | 8,862 | -79.1% | 0.11% | -82.6% |
Q3 2018 | $8,699,000 | +28896.7% | 42,440 | +26097.5% | 0.64% | +31800.0% |
Q2 2018 | $30,000 | -99.2% | 162 | -99.2% | 0.00% | -99.3% |
Q1 2018 | $3,551,000 | -9.2% | 20,923 | -17.3% | 0.30% | -39.7% |
Q4 2017 | $3,910,000 | -54.8% | 25,294 | -60.0% | 0.50% | -48.7% |
Q2 2017 | $8,660,000 | +600.6% | 63,313 | +548.0% | 0.98% | +699.2% |
Q1 2017 | $1,236,000 | -36.3% | 9,770 | -45.2% | 0.12% | -41.7% |
Q4 2016 | $1,941,000 | +32250.0% | 17,830 | +31739.3% | 0.21% | +21000.0% |
Q3 2016 | $6,000 | -99.4% | 56 | -99.5% | 0.00% | -99.0% |
Q2 2016 | $1,074,000 | +336.6% | 10,213 | +317.5% | 0.10% | +178.4% |
Q1 2016 | $246,000 | +2633.3% | 2,446 | +2617.8% | 0.04% | +3600.0% |
Q4 2015 | $9,000 | -99.7% | 90 | -99.7% | 0.00% | -99.6% |
Q3 2015 | $2,898,000 | -6.2% | 30,626 | -4.8% | 0.28% | -26.4% |
Q1 2015 | $3,090,000 | +130.1% | 32,155 | +122.2% | 0.38% | +193.8% |
Q4 2014 | $1,343,000 | – | 14,474 | – | 0.13% | – |
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% |