ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,000 | -43.5% | 49 | -25.8% | 0.00% | -50.0% |
Q1 2022 | $23,000 | -80.8% | 66 | -78.2% | 0.00% | -80.0% |
Q4 2021 | $120,000 | -23.6% | 303 | -22.9% | 0.02% | -28.6% |
Q3 2021 | $157,000 | -22.3% | 393 | -24.3% | 0.03% | -24.3% |
Q2 2021 | $202,000 | -97.1% | 519 | -97.4% | 0.04% | -97.3% |
Q1 2021 | $6,914,000 | -56.3% | 19,804 | -55.7% | 1.38% | -41.6% |
Q4 2020 | $15,832,000 | +9.2% | 44,711 | -2.2% | 2.37% | +1.5% |
Q3 2020 | $14,494,000 | +191.5% | 45,706 | +161.3% | 2.33% | +131.8% |
Q2 2020 | $4,972,000 | – | 17,492 | – | 1.01% | – |
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% |