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 | $794,853 | -3.2% | 2,329 | -1.9% | 0.26% | -2.6% |
Q2 2023 | $821,250 | +12.7% | 2,374 | -0.7% | 0.27% | +9.4% |
Q1 2023 | $728,590 | +19.9% | 2,391 | +0.7% | 0.24% | +10.4% |
Q4 2022 | $607,687 | +45.0% | 2,375 | +41.6% | 0.22% | +33.1% |
Q3 2022 | $419,000 | -19.7% | 1,677 | -13.4% | 0.17% | -18.2% |
Q2 2022 | $522,000 | -51.1% | 1,937 | -37.4% | 0.20% | -39.9% |
Q1 2022 | $1,067,000 | -1.9% | 3,094 | +13.1% | 0.34% | -0.3% |
Q4 2021 | $1,088,000 | +5.1% | 2,735 | +5.4% | 0.34% | -8.9% |
Q3 2021 | $1,035,000 | -4.9% | 2,595 | -7.0% | 0.37% | -4.9% |
Q2 2021 | $1,088,000 | +16.4% | 2,789 | +1.9% | 0.39% | +5.4% |
Q1 2021 | $935,000 | -53.2% | 2,737 | -51.5% | 0.37% | -55.4% |
Q4 2020 | $1,998,000 | +19.6% | 5,643 | +5.1% | 0.83% | +6.0% |
Q3 2020 | $1,671,000 | +11.8% | 5,371 | +2.2% | 0.78% | -2.5% |
Q2 2020 | $1,494,000 | +202.4% | 5,253 | +123.8% | 0.80% | +134.7% |
Q1 2020 | $494,000 | -5.9% | 2,347 | +4.2% | 0.34% | +9.2% |
Q4 2019 | $525,000 | +9.1% | 2,253 | -0.7% | 0.31% | +6.1% |
Q3 2019 | $481,000 | +0.2% | 2,269 | +3.3% | 0.30% | +2.1% |
Q2 2019 | $480,000 | – | 2,197 | – | 0.29% | – |
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% |