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 | $680,131 | -51.5% | 1,993 | -50.8% | 0.00% | -40.0% |
| Q2 2023 | $1,401,285 | +8.7% | 4,051 | -4.2% | 0.01% | +66.7% |
| Q1 2023 | $1,288,578 | -23.5% | 4,229 | -35.8% | 0.00% | -72.7% |
| Q4 2022 | $1,685,459 | +138.1% | 6,588 | +132.9% | 0.01% | +22.2% |
| Q3 2022 | $708,000 | -15.6% | 2,829 | -9.2% | 0.01% | 0.0% |
| Q2 2022 | $839,000 | -22.8% | 3,114 | -1.2% | 0.01% | -47.1% |
| Q1 2022 | $1,087,000 | -16.1% | 3,152 | -3.2% | 0.02% | -15.0% |
| Q4 2021 | $1,295,000 | +22.1% | 3,257 | +22.6% | 0.02% | -13.0% |
| Q3 2021 | $1,061,000 | +74.8% | 2,657 | +70.6% | 0.02% | +76.9% |
| Q2 2021 | $607,000 | +36.4% | 1,557 | +19.6% | 0.01% | +18.2% |
| Q1 2021 | $445,000 | -20.0% | 1,302 | -17.1% | 0.01% | -38.9% |
| Q4 2020 | $556,000 | +87.2% | 1,570 | +64.7% | 0.02% | +50.0% |
| Q3 2020 | $297,000 | -12.6% | 953 | -20.4% | 0.01% | -36.8% |
| Q2 2020 | $340,000 | +40.5% | 1,197 | +3.9% | 0.02% | +26.7% |
| Q1 2020 | $242,000 | -63.2% | 1,152 | -59.2% | 0.02% | -55.9% |
| Q4 2019 | $658,000 | +9.5% | 2,826 | +2.8% | 0.03% | -10.5% |
| Q2 2019 | $601,000 | – | 2,749 | – | 0.04% | – |
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% |