ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,477 | -1.8% | 4,728 | -0.5% | 0.16% | -3.0% |
| Q2 2023 | $1,643,073 | +18.0% | 4,750 | +3.9% | 0.17% | +7.0% |
| Q1 2023 | $1,392,784 | +18.8% | 4,571 | -0.2% | 0.16% | +16.2% |
| Q4 2022 | $1,172,049 | -5.5% | 4,581 | -7.6% | 0.14% | -12.3% |
| Q3 2022 | $1,240,000 | +3.5% | 4,956 | +11.5% | 0.16% | +2.0% |
| Q2 2022 | $1,198,000 | -19.9% | 4,443 | +2.5% | 0.15% | -1.3% |
| Q1 2022 | $1,495,000 | -21.2% | 4,333 | -9.2% | 0.15% | -22.6% |
| Q4 2021 | $1,898,000 | +23.9% | 4,773 | +24.4% | 0.20% | +9.3% |
| Q3 2021 | $1,532,000 | +9.3% | 3,837 | +6.8% | 0.18% | +9.6% |
| Q2 2021 | $1,402,000 | +27.2% | 3,594 | +11.3% | 0.17% | +13.7% |
| Q1 2021 | $1,102,000 | -1.6% | 3,229 | +2.1% | 0.15% | -9.9% |
| Q4 2020 | $1,120,000 | +45.5% | 3,163 | +27.8% | 0.16% | +29.6% |
| Q3 2020 | $770,000 | +23.2% | 2,474 | +12.5% | 0.12% | +7.8% |
| Q2 2020 | $625,000 | -76.8% | 2,199 | -83.3% | 0.12% | -80.3% |
| Q3 2018 | $2,698,000 | – | 13,161 | – | 0.59% | – |
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% |