ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,726 | +5.5% | 1,541 | +6.9% | 0.02% | +6.2% |
| Q2 2023 | $498,299 | +13.5% | 1,441 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $438,934 | -14.6% | 1,441 | -29.9% | 0.02% | -27.3% |
| Q3 2022 | $514,000 | -7.2% | 2,057 | 0.0% | 0.02% | +29.4% |
| Q2 2022 | $554,000 | -71.4% | 2,057 | -69.8% | 0.02% | -91.1% |
| Q2 2020 | $1,934,000 | +31.7% | 6,805 | -2.6% | 0.19% | +17.1% |
| Q1 2020 | $1,469,000 | -17.5% | 6,986 | -8.6% | 0.16% | +3.8% |
| Q4 2019 | $1,781,000 | +27.7% | 7,644 | +16.1% | 0.16% | +3.3% |
| Q3 2019 | $1,395,000 | – | 6,582 | – | 0.15% | – |
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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% |