ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 193 filers reported holding ISHARES TR in Q3 2018. 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 | $2,127,086 | 0.0% | 6,149 | 0.0% | 1.94% | 0.0% |
| Q2 2023 | $2,127,086 | +11.7% | 6,149 | -1.6% | 1.94% | +3.7% |
| Q1 2023 | $1,904,634 | +30.7% | 6,251 | +9.7% | 1.87% | +22.1% |
| Q4 2022 | $1,457,540 | -5.8% | 5,697 | -7.9% | 1.53% | -9.5% |
| Q3 2022 | $1,547,000 | -5.7% | 6,184 | +1.7% | 1.69% | -7.4% |
| Q2 2022 | $1,640,000 | -21.9% | 6,082 | -0.2% | 1.82% | -6.6% |
| Q1 2022 | $2,101,000 | -1.6% | 6,092 | +13.5% | 1.95% | +22.1% |
| Q4 2021 | $2,135,000 | -1.8% | 5,369 | -1.5% | 1.60% | -8.4% |
| Q3 2021 | $2,175,000 | +7.4% | 5,448 | +4.9% | 1.75% | +0.3% |
| Q2 2021 | $2,026,000 | +0.7% | 5,193 | -11.8% | 1.74% | -2.1% |
| Q1 2021 | $2,011,000 | -28.7% | 5,889 | -26.1% | 1.78% | -37.5% |
| Q4 2020 | $2,822,000 | +93.3% | 7,968 | -5.3% | 2.84% | -27.7% |
| Q4 2018 | $1,460,000 | -22.0% | 8,414 | -7.8% | 3.94% | +39.0% |
| Q3 2018 | $1,871,000 | – | 9,126 | – | 2.83% | – |
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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% |