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 | $4,491,664 | +113297.2% | 13,162 | +101146.2% | 0.01% | – |
| Q1 2023 | $3,961 | +19.1% | 13 | 0.0% | 0.00% | – |
| Q4 2022 | $3,326 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $4,471,000 | -64.1% | 17,875 | -61.3% | 0.03% | -70.7% |
| Q2 2022 | $12,465,000 | +311525.0% | 46,232 | +355530.8% | 0.09% | – |
| Q1 2022 | $4,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $22,291,000 | -9.5% | 56,056 | -9.2% | 0.17% | -44.3% |
| Q3 2021 | $24,632,000 | +99.0% | 61,713 | +94.4% | 0.31% | +119.1% |
| Q2 2021 | $12,381,000 | -29.7% | 31,742 | -36.2% | 0.14% | -43.6% |
| Q4 2020 | $17,610,000 | +4427.0% | 49,732 | +2588.2% | 0.25% | +1462.5% |
| Q1 2020 | $389,000 | -88.3% | 1,850 | -87.1% | 0.02% | -84.8% |
| Q4 2019 | $3,332,000 | – | 14,300 | – | 0.10% | – |
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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% |